Amundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged CapitalisationAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged CapitalisationAmundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation

Amundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation

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Key stats


Assets under management (AUM)
‪11.52 M‬EUR
Fund flows (1Y)
‪−5.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
3.2%
Shares outstanding
‪73.79 K‬
Expense ratio
0.30%

About Amundi STOXX Europe 600 Basic Materials UCITS ETF Unhedged Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 24, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1834983634
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Materials (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Basic Materials 30-15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 February 4, 2025
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Health Technology
Electronic Technology
Stocks100.00%
Finance17.02%
Producer Manufacturing14.99%
Technology Services13.92%
Health Technology13.60%
Electronic Technology12.14%
Consumer Durables7.01%
Retail Trade4.96%
Consumer Non-Durables4.87%
Communications4.20%
Consumer Services3.59%
Utilities1.92%
Process Industries1.48%
Transportation0.30%
Bonds, Cash & Other0.00%
Stock breakdown by region
23%76%
Europe76.40%
North America23.60%
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