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)
‪81.60 M‬EUR
Fund flows (1Y)
‪−24.09 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.02%

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 November 25, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology23.90%
Technology Services19.93%
Finance14.38%
Producer Manufacturing10.88%
Retail Trade9.48%
Consumer Durables8.91%
Process Industries5.75%
Consumer Non-Durables4.69%
Health Technology1.29%
Health Services0.80%
Bonds, Cash & Other0.00%
Stock breakdown by region
24%75%
Europe75.50%
North America24.50%
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