AMUNDI STOXX EUROPE 600 ESGAMUNDI STOXX EUROPE 600 ESGAMUNDI STOXX EUROPE 600 ESG

AMUNDI STOXX EUROPE 600 ESG

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Key stats


Assets under management (AUM)
‪875.54 M‬EUR
Fund flows (1Y)
‪166.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.99 M‬
Expense ratio
0.18%

About AMUNDI STOXX EUROPE 600 ESG


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 ESG+ - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681040223
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.39%
Finance25.74%
Health Technology15.13%
Consumer Non-Durables12.31%
Producer Manufacturing9.34%
Technology Services6.19%
Utilities4.44%
Electronic Technology4.15%
Consumer Durables4.02%
Communications2.99%
Commercial Services2.89%
Process Industries2.38%
Retail Trade2.11%
Industrial Services1.84%
Non-Energy Minerals1.72%
Consumer Services1.22%
Transportation1.11%
Distribution Services0.47%
Health Services0.27%
Miscellaneous0.04%
Bonds, Cash & Other1.61%
Temporary0.84%
Miscellaneous0.67%
UNIT0.10%
Rights & Warrants0.00%
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