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About Amundi STOXX Europe 600 Industrials UCITS ETF Unhedged Capitalisation
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Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834987890
The investment objective is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Industrials 30-15 Index, denominated in Euros and representative of the performance of European companies in the industrial industry.
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
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Electronic Technology19.21%
Finance18.65%
Consumer Durables18.03%
Producer Manufacturing11.76%
Retail Trade8.56%
Communications7.16%
Industrial Services4.69%
Technology Services4.20%
Consumer Non-Durables3.68%
Health Technology2.24%
Utilities1.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.52%
North America19.48%
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
LIGS invests in stocks. The fund's major sectors are Electronic Technology, with 19.21% stocks, and Finance, with 18.65% of the basket. The assets are mostly located in the Europe region.
LIGS top holdings are ASML Holding NV and Tesla, Inc., occupying 7.91% and 6.42% of the portfolio correspondingly.
LIGS assets under management is 188.35 M EUR. It's risen 2.42% over the last month.
LIGS fund flows account for 128.73 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.
No, LIGS doesn't pay dividends to its holders.
LIGS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 18, 2006, and its management style is Passive.
LIGS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LIGS follows the STOXX Europe 600 Industry Industrials 30-15 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIGS invests in stocks.
LIGS price has risen by 2.86% over the last month, and its yearly performance shows a 20.17% increase. See more dynamics on LIGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 4.12% increase in three-month performance and has increased by 18.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 4.12% increase in three-month performance and has increased by 18.99% in a year.
LIGS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.