Key stats
About AMNDI STOXX EUR 600 BASIC RES UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Aug 25, 2006
ISIN
LU1834983550
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources 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
Energy Minerals
Industrial Services
Temporary
Stocks86.79%
Health Technology20.03%
Energy Minerals11.30%
Industrial Services10.33%
Finance9.37%
Utilities6.48%
Electronic Technology6.05%
Consumer Non-Durables5.60%
Consumer Services4.51%
Producer Manufacturing2.64%
Health Services2.30%
Technology Services2.08%
Retail Trade1.97%
Communications1.09%
Commercial Services0.92%
Miscellaneous0.79%
Consumer Durables0.48%
Transportation0.47%
Non-Energy Minerals0.39%
Bonds, Cash & Other13.21%
Temporary13.21%
Stock breakdown by region
Europe77.38%
North America22.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history