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CB1EU6
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Analysis
AMUNDI STOXX EUROPE 600 ESG II
CB1EU6
SIX Swiss Exchange
CB1EU6
SIX Swiss Exchange
CB1EU6
SIX Swiss Exchange
CB1EU6
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
57.91 M
CHF
Fund flows (1Y)
4.29 M
CHF
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
amundietf.ch
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks
99.89%
Finance
23.04%
Health Technology
16.51%
Consumer Non-Durables
12.69%
Producer Manufacturing
10.13%
Technology Services
6.02%
Electronic Technology
4.55%
Consumer Durables
3.98%
Utilities
3.85%
Process Industries
3.43%
Commercial Services
3.02%
Communications
2.67%
Non-Energy Minerals
2.34%
Retail Trade
2.11%
Industrial Services
1.61%
Energy Minerals
1.33%
Transportation
1.05%
Consumer Services
0.89%
Distribution Services
0.55%
Health Services
0.09%
Miscellaneous
0.04%
Bonds, Cash & Other
0.11%
UNIT
0.11%
Stock breakdown by region
0.1%
99%
Europe
99.90%
North America
0.10%
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