Key stats
About AMNDI STOXX EU 600 CONS DIS UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
Jun 20, 2024
ISIN
LU1834988781
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Industry Consumer Discretionary 30-15 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
Finance
Consumer Durables
Stocks100.00%
Health Technology18.44%
Finance14.57%
Consumer Durables12.18%
Retail Trade9.47%
Utilities8.93%
Consumer Non-Durables7.86%
Electronic Technology6.62%
Producer Manufacturing5.40%
Technology Services5.01%
Communications4.41%
Non-Energy Minerals2.03%
Consumer Services1.94%
Energy Minerals1.94%
Transportation0.83%
Health Services0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe79.84%
North America20.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history