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About Amundi STOXX Europe 600 Banks UCITS ETF Distribution
Home page
Inception date
Sep 24, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082996112
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks 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
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance42.61%
Electronic Technology15.25%
Technology Services13.53%
Producer Manufacturing7.47%
Communications5.16%
Health Technology4.26%
Consumer Non-Durables3.26%
Consumer Durables2.57%
Commercial Services2.53%
Industrial Services1.22%
Retail Trade0.85%
Non-Energy Minerals0.63%
Consumer Services0.55%
Distribution Services0.10%
Utilities0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.75%
North America9.23%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDA invests in stocks. The fund's major sectors are Finance, with 42.61% stocks, and Electronic Technology, with 15.25% of the basket. The assets are mostly located in the Europe region.
INDA top holdings are ING Groep N.V. and Allianz SE, occupying 8.84% and 8.06% of the portfolio correspondingly.
INDA last dividends amounted to 2.87 EUR. The year before, the issuer paid 1.96 EUR in dividends, which shows a 31.71% increase.
INDA assets under management is 86.44 M EUR. It's risen 6.38% over the last month.
INDA fund flows account for 40.21 M 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, INDA pays dividends to its holders with the dividend yield of 3.89%. The last dividend (Dec 12, 2024) amounted to 2.87 EUR. The dividends are paid annually.
INDA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 24, 2020, and its management style is Passive.
INDA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INDA follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDA invests in stocks.
INDA price has fallen by −0.16% over the last month, and its yearly performance shows a 51.35% increase. See more dynamics on INDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 15.63% increase in three-month performance and has increased by 61.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.13% over the last month, have fallen by −0.13% over the last month, showed a 15.63% increase in three-month performance and has increased by 61.08% in a year.
INDA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.