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)
‪172.76 M‬EUR
Fund flows (1Y)
‪9.82 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

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 May 29, 2024
Exposure type
Stocks
Technology Services
Utilities
Electronic Technology
Health Technology
Stocks100.00%
Technology Services16.08%
Utilities14.39%
Electronic Technology13.81%
Health Technology12.05%
Consumer Durables7.25%
Consumer Non-Durables7.25%
Finance7.04%
Producer Manufacturing6.94%
Communications4.62%
Retail Trade4.16%
Industrial Services2.85%
Energy Minerals2.28%
Consumer Services1.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.43%
North America19.57%
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