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)
‪171.71 M‬EUR
Fund flows (1Y)
‪15.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪1.76 M‬
Expense ratio
0.30%

About AMUNDI STOXX EUR 600 TECH UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Developed Europe
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Stocks97.12%
Health Technology25.44%
Finance10.84%
Retail Trade8.88%
Consumer Durables6.62%
Producer Manufacturing6.30%
Technology Services6.19%
Electronic Technology6.16%
Communications6.02%
Energy Minerals5.06%
Consumer Non-Durables4.77%
Non-Energy Minerals3.32%
Industrial Services2.64%
Process Industries1.71%
Transportation1.43%
Health Services0.97%
Utilities0.48%
Consumer Services0.29%
Bonds, Cash & Other2.88%
Miscellaneous2.88%
Stock breakdown by region
19%80%
Europe80.38%
North America19.62%
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