AMNDI STOXX EUR 600 TELCOMM UCITS ETF AAMNDI STOXX EUR 600 TELCOMM UCITS ETF AAMNDI STOXX EUR 600 TELCOMM UCITS ETF A

AMNDI STOXX EUR 600 TELCOMM UCITS ETF A

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Key stats


Assets under management (AUM)
‪31.13 M‬EUR
Fund flows (1Y)
‪−8.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About AMNDI STOXX EUR 600 TELCOMM UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Management style
Passive
ISIN
LU1834988609
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Energy Minerals
Finance
Producer Manufacturing
Stocks95.72%
Health Technology13.91%
Consumer Non-Durables13.28%
Energy Minerals10.94%
Finance10.12%
Producer Manufacturing10.09%
Retail Trade8.51%
Communications7.75%
Consumer Durables5.90%
Electronic Technology4.55%
Utilities4.44%
Non-Energy Minerals2.71%
Technology Services2.31%
Process Industries1.21%
Bonds, Cash & Other4.28%
Temporary4.28%
Stock breakdown by region
19%80%
Europe80.17%
North America19.83%
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