AMUNDI STOXX EUR 600 TECH UCITS ETF AAMUNDI STOXX EUR 600 TECH UCITS ETF AAMUNDI STOXX EUR 600 TECH UCITS ETF A

AMUNDI STOXX EUR 600 TECH UCITS ETF A

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Key stats


Assets under management (AUM)
‪145.06 M‬EUR
Fund flows (1Y)
‪−5.86 M‬EUR
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
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).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
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
Health Technology
Utilities
Finance
Stocks100.00%
Health Technology18.37%
Utilities12.77%
Finance11.26%
Energy Minerals9.42%
Technology Services9.33%
Producer Manufacturing8.57%
Consumer Non-Durables7.96%
Consumer Durables7.32%
Retail Trade5.47%
Industrial Services3.00%
Communications2.11%
Non-Energy Minerals1.64%
Electronic Technology1.41%
Consumer Services1.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.48%
North America18.52%
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