Key stats
About AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG – Amundi STOXX Europe 600 Basic Resources (the “Sub-Fund”) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources 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
Health Technology
Electronic Technology
Finance
Technology Services
Stocks91.35%
Health Technology16.80%
Electronic Technology15.65%
Finance11.43%
Technology Services10.83%
Consumer Durables8.28%
Utilities7.97%
Energy Minerals6.81%
Industrial Services4.52%
Consumer Non-Durables4.40%
Retail Trade2.21%
Communications1.37%
Health Services1.02%
Non-Energy Minerals0.06%
Bonds, Cash & Other8.65%
Temporary8.38%
Miscellaneous0.27%
Stock breakdown by region
Europe80.90%
North America19.10%
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
BRES invests in stocks. The fund's major sectors are Health Technology, with 16.80% stocks, and Electronic Technology, with 15.65% of the basket. The assets are mostly located in the Europe region.
BRES top holdings are Novo Nordisk A/S Class B and TotalEnergies SE, occupying 9.03% and 6.81% of the portfolio correspondingly.
BRES assets under management is 98.28 M EUR. It's risen 1.20% over the last month.
BRES fund flows account for −57.00 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, BRES doesn't pay dividends to its holders.
BRES shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 25, 2006, and its management style is Passive.
BRES expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BRES follows the STOXX Europe 600 / Basic Resources (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BRES invests in stocks.
BRES price has risen by 2.63% over the last month, and its yearly performance shows a −15.59% decrease. See more dynamics on BRES price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.16% decrease in three-month performance and has decreased by −18.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.16% decrease in three-month performance and has decreased by −18.46% in a year.
BRES trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.