AMNDI STOXX EUR 600 TELCOMM UCITS ETF AAMNDI STOXX EUR 600 TELCOMM UCITS ETF AAMNDI STOXX EUR 600 TELCOMM UCITS ETF A

AMNDI STOXX EUR 600 TELCOMM UCITS ETF A

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Key stats


Assets under management (AUM)
‪21.02 M‬EUR
Fund flows (1Y)
‪−22.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪462.22 K‬
Expense ratio
0.30%

About AMNDI STOXX EUR 600 TELCOMM UCITS ETF A


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Telecommunications (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988609
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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 April 1, 2025
Exposure type
StocksBonds, Cash & Other
Communications
Producer Manufacturing
Energy Minerals
Stocks92.82%
Communications16.79%
Producer Manufacturing12.34%
Energy Minerals11.12%
Health Technology9.91%
Finance8.77%
Technology Services8.07%
Consumer Non-Durables7.94%
Electronic Technology7.24%
Retail Trade5.38%
Consumer Durables3.31%
Commercial Services1.95%
Bonds, Cash & Other7.18%
Temporary7.18%
Stock breakdown by region
19%80%
Europe81.00%
North America19.00%
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