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About Multi Units LU - Amundi STOXX Europe 600 Basic Resources
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Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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).
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
Electronic Technology
Stocks92.12%
Electronic Technology20.96%
Health Technology9.68%
Consumer Durables7.48%
Industrial Services7.05%
Consumer Non-Durables6.83%
Energy Minerals6.81%
Utilities6.78%
Producer Manufacturing6.59%
Finance5.94%
Technology Services5.54%
Retail Trade4.42%
Communications3.84%
Non-Energy Minerals0.15%
Distribution Services0.04%
Bonds, Cash & Other7.88%
Temporary7.63%
Miscellaneous0.25%
Stock breakdown by region
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
Frequently Asked Questions
E6BR invests in stocks. The fund's major sectors are Electronic Technology, with 20.96% stocks, and Health Technology, with 9.68% of the basket. The assets are mostly located in the Europe region.
E6BR top holdings are TotalEnergies SE and ASML Holding NV, occupying 6.81% and 6.66% of the portfolio correspondingly.
E6BR last dividends amounted to 4.27 EUR. The year before, the issuer paid 5.11 EUR in dividends, which shows a 19.67% decrease.
E6BR assets under management is 18.26 M EUR. It's risen 9.39% over the last month.
E6BR fund flows account for 462.27 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E6BR pays dividends to its holders with the dividend yield of 3.72%. The last dividend (Dec 12, 2024) amounted to 4.27 EUR. The dividends are paid annually.
E6BR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
E6BR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
E6BR follows the STOXX Europe 600 / Basic Resources (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E6BR invests in stocks.
E6BR price has risen by 8.74% over the last month, and its yearly performance shows a −3.20% decrease. See more dynamics on E6BR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 18.01% increase in three-month performance and has decreased by −1.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 18.01% increase in three-month performance and has decreased by −1.07% in a year.
E6BR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.