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Analysis
AMUNDI STOXX EUR 600 TECH UCITS ETF A
TNO
Euronext Milan
TNO
Euronext Milan
TNO
Euronext Milan
TNO
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
145.06 M
EUR
Fund flows (1Y)
−5.86 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About AMUNDI STOXX EUR 600 TECH UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.se
Inception date
Aug 18, 2006
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Management style
Passive
ISIN
LU1834988518
Delfondens ml r att flja resultatet fr STOXX Europe 600 Technology Index (indexet).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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 25, 2024
Exposure type
Stocks
Health Technology
Utilities
Finance
Stocks
100.00%
Health Technology
18.37%
Utilities
12.77%
Finance
11.26%
Energy Minerals
9.42%
Technology Services
9.33%
Producer Manufacturing
8.57%
Consumer Non-Durables
7.96%
Consumer Durables
7.32%
Retail Trade
5.47%
Industrial Services
3.00%
Communications
2.11%
Non-Energy Minerals
1.64%
Electronic Technology
1.41%
Consumer Services
1.36%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.48%
North America
18.52%
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