Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- CapitalisationAmundi STOXX Europe 600 Energy ESG Screened Shs -Acc- CapitalisationAmundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation

Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪90.41 M‬EUR
Fund flows (1Y)
‪−55.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.54 M‬
Expense ratio
0.30%

About Amundi STOXX Europe 600 Energy ESG Screened Shs -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Energy ESG+ Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1834988278
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Energy ESG Screened (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Energy ESG+ Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
Stocks
Energy Minerals
Producer Manufacturing
Stocks100.00%
Energy Minerals54.91%
Producer Manufacturing23.72%
Utilities9.74%
Industrial Services5.85%
Non-Energy Minerals5.77%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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