Amundi STOXX Europe 600 Basic Materials UCITS ETFAmundi STOXX Europe 600 Basic Materials UCITS ETFAmundi STOXX Europe 600 Basic Materials UCITS ETF

Amundi STOXX Europe 600 Basic Materials UCITS ETF

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Key stats


Assets under management (AUM)
‪9.41 M‬EUR
Fund flows (1Y)
‪−2.34 M‬EUR
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪42.74 K‬
Expense ratio
0.30%

About Amundi STOXX Europe 600 Basic Materials UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
LU2082996542
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 January 10, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology18.20%
Finance17.97%
Technology Services14.32%
Producer Manufacturing13.12%
Health Technology9.20%
Consumer Durables6.43%
Consumer Non-Durables4.91%
Communications4.33%
Consumer Services4.31%
Retail Trade3.46%
Utilities2.00%
Process Industries1.45%
Transportation0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
21%78%
Europe78.65%
North America21.35%
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