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Analysis
AMUNDI STOXX EUR 600 TECH UCITS ETF A
TNO
Euronext Milan
TNO
Euronext Milan
TNO
Euronext Milan
TNO
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
181.56 M
EUR
Fund flows (1Y)
−5.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
1.77 M
Expense ratio
0.30%
About AMUNDI STOXX EUR 600 TECH UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 18, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Technology (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988518
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Technology (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Technology Index (the Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Health Technology
Electronic Technology
Stocks
97.31%
Finance
15.13%
Producer Manufacturing
14.41%
Health Technology
12.77%
Electronic Technology
11.33%
Non-Energy Minerals
9.65%
Retail Trade
9.32%
Technology Services
6.51%
Consumer Durables
5.88%
Industrial Services
2.65%
Communications
2.38%
Consumer Non-Durables
2.23%
Energy Minerals
1.98%
Health Services
1.62%
Process Industries
1.16%
Consumer Services
0.29%
Bonds, Cash & Other
2.69%
Miscellaneous
2.69%
Stock breakdown by region
19%
80%
Europe
80.06%
North America
19.94%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows