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AMNDI STOXX EUR 600 TELCOMM UCITS ETF A
TELE
Euronext Milan
TELE
Euronext Milan
TELE
Euronext Milan
TELE
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.13 M
EUR
Fund flows (1Y)
−8.00 M
EUR
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
amundietf.lu
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Consumer Non-Durables
Energy Minerals
Finance
Producer Manufacturing
Stocks
95.72%
Health Technology
13.91%
Consumer Non-Durables
13.28%
Energy Minerals
10.94%
Finance
10.12%
Producer Manufacturing
10.09%
Retail Trade
8.51%
Communications
7.75%
Consumer Durables
5.90%
Electronic Technology
4.55%
Utilities
4.44%
Non-Energy Minerals
2.71%
Technology Services
2.31%
Process Industries
1.21%
Bonds, Cash & Other
4.28%
Temporary
4.28%
Stock breakdown by region
19%
80%
Europe
80.17%
North America
19.83%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows