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)
‪21.76 M‬EUR
Fund flows (1Y)
‪−16.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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 January 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Communications
Stocks93.90%
Consumer Non-Durables18.06%
Communications11.29%
Consumer Durables9.85%
Energy Minerals9.57%
Producer Manufacturing9.51%
Health Technology8.45%
Finance7.46%
Electronic Technology7.46%
Retail Trade6.01%
Transportation2.47%
Utilities1.90%
Technology Services1.88%
Bonds, Cash & Other6.10%
Temporary6.10%
Stock breakdown by region
19%80%
Europe80.49%
North America19.51%
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