Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
E6BR
/
Analysis
Multi Units LU - Amundi STOXX Europe 600 Basic Resources
E6BR
Deutsche Borse Xetra
E6BR
Deutsche Borse Xetra
E6BR
Deutsche Borse Xetra
E6BR
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
16.04 M
EUR
Fund flows (1Y)
544.03 K
EUR
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
−0.02%
Shares outstanding
153.67 K
Expense ratio
0.30%
About Multi Units LU - Amundi STOXX Europe 600 Basic Resources
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Replication method
Synthetic
Management style
Passive
ISIN
LU2082996385
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Energy Minerals
Finance
Temporary
Stocks
80.52%
Health Technology
22.65%
Energy Minerals
11.92%
Finance
10.61%
Electronic Technology
9.15%
Industrial Services
6.08%
Consumer Non-Durables
4.89%
Technology Services
3.96%
Producer Manufacturing
2.69%
Health Services
2.53%
Retail Trade
2.06%
Utilities
1.57%
Communications
1.15%
Consumer Durables
0.63%
Transportation
0.50%
Non-Energy Minerals
0.13%
Bonds, Cash & Other
19.48%
Temporary
13.30%
Miscellaneous
6.17%
Stock breakdown by region
24%
75%
Europe
75.09%
North America
24.91%
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