Key stats
About AMNDI STOXX EUR 600 BASIC RES UCITS ETF
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
Technology Services
Finance
Stocks91.45%
Health Technology16.75%
Technology Services16.43%
Finance10.42%
Industrial Services8.88%
Consumer Non-Durables7.78%
Energy Minerals7.13%
Electronic Technology6.09%
Producer Manufacturing4.47%
Utilities4.09%
Commercial Services3.07%
Retail Trade2.80%
Health Services1.42%
Communications1.32%
Consumer Durables0.80%
Bonds, Cash & Other8.55%
Temporary8.26%
Miscellaneous0.28%
Stock breakdown by region
Europe81.94%
North America18.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history