AMUNDI STOXX EUROPE 600 ESG IIAMUNDI STOXX EUROPE 600 ESG IIAMUNDI STOXX EUROPE 600 ESG II

AMUNDI STOXX EUROPE 600 ESG II

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Key stats


Assets under management (AUM)
‪57.91 M‬CHF
Fund flows (1Y)
‪4.29 M‬CHF
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.5%

About AMUNDI STOXX EUROPE 600 ESG II


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.19%
Home page
Inception date
Jan 29, 2018
Index tracked
STOXX Europe 600 ESG Broad Market Index
Management style
Passive
ISIN
DE000ETF9603
The fund aims to track both the upward and downward performance of the STOXX Europe 600 ESG Broad Market EUR Net Return Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
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 November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.89%
Finance23.04%
Health Technology16.51%
Consumer Non-Durables12.69%
Producer Manufacturing10.13%
Technology Services6.02%
Electronic Technology4.55%
Consumer Durables3.98%
Utilities3.85%
Process Industries3.43%
Commercial Services3.02%
Communications2.67%
Non-Energy Minerals2.34%
Retail Trade2.11%
Industrial Services1.61%
Energy Minerals1.33%
Transportation1.05%
Consumer Services0.89%
Distribution Services0.55%
Health Services0.09%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
UNIT0.11%
Stock breakdown by region
0.1%99%
Europe99.90%
North America0.10%
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