Key stats
About AMUNDI STOXEUR600ESG UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681040223
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of 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
Finance
Health Technology
Consumer Non-Durables
Stocks98.46%
Finance26.46%
Health Technology14.33%
Consumer Non-Durables11.54%
Producer Manufacturing9.77%
Technology Services6.29%
Utilities4.38%
Electronic Technology4.29%
Consumer Durables4.26%
Commercial Services2.97%
Communications2.92%
Process Industries2.39%
Retail Trade2.07%
Industrial Services1.88%
Non-Energy Minerals1.74%
Consumer Services1.24%
Transportation1.12%
Distribution Services0.46%
Health Services0.30%
Miscellaneous0.04%
Bonds, Cash & Other1.54%
Temporary0.79%
Miscellaneous0.63%
UNIT0.11%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
AM92 invests in stocks. The fund's major sectors are Finance, with 26.46% stocks, and Health Technology, with 14.33% of the basket. The assets are mostly located in the Europe region.
AM92 top holdings are SAP SE and ASML Holding NV, occupying 2.78% and 2.67% of the portfolio correspondingly.
AM92 assets under management is 998.10 M EUR. It's risen 12.11% over the last month.
AM92 fund flows account for 196.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM92 doesn't pay dividends to its holders.
AM92 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
AM92 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AM92 follows the STOXX Europe 600 ESG+ - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM92 invests in stocks.
AM92 price has risen by 5.85% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on AM92 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.31% over the last month, showed a 0.55% increase in three-month performance and has increased by 7.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.31% over the last month, showed a 0.55% increase in three-month performance and has increased by 7.67% in a year.
AM92 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.