Key stats
About AMNDI STOXX EU 600 CONS DIS UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Jun 20, 2024
ISIN
LU1834988781
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Durables
Consumer Non-Durables
Stocks100.00%
Health Technology16.75%
Consumer Durables14.28%
Consumer Non-Durables11.24%
Finance9.82%
Utilities7.88%
Technology Services7.62%
Producer Manufacturing7.54%
Retail Trade6.52%
Communications6.27%
Electronic Technology6.00%
Transportation2.22%
Non-Energy Minerals1.96%
Energy Minerals1.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.21%
North America19.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history