AMNDI STOX EURO 600 CON STP UCITS ETF AAMNDI STOX EURO 600 CON STP UCITS ETF AAMNDI STOX EURO 600 CON STP UCITS ETF A

AMNDI STOX EURO 600 CON STP UCITS ETF A

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Key stats


Assets under management (AUM)
‪78.15 M‬EUR
Fund flows (1Y)
‪−15.74 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About AMNDI STOX EURO 600 CON STP UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 Industry Consumer Staples 30-15 Index
Management style
Passive
ISIN
LU1834985845
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Staples (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology21.81%
Technology Services16.21%
Finance15.37%
Retail Trade9.77%
Producer Manufacturing9.15%
Process Industries8.72%
Consumer Durables7.75%
Health Technology4.41%
Consumer Non-Durables4.11%
Transportation2.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
32%67%
Europe67.89%
North America32.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows