AAAMUNDI STOXX EUR 600 UTIL UCITS ETF A
74.21EURD
−3.03−3.92%
At close at Apr 4, 15:54 GMT
EUR
No trades
Key stats
About AMUNDI STOXX EUR 600 UTIL UCITS ETF A
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund
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
Producer Manufacturing
Finance
Electronic Technology
Health Technology
Stocks95.99%
Producer Manufacturing22.19%
Finance12.83%
Electronic Technology11.77%
Health Technology10.86%
Communications6.81%
Consumer Non-Durables6.13%
Industrial Services5.36%
Energy Minerals4.55%
Utilities4.39%
Non-Energy Minerals4.28%
Technology Services2.92%
Retail Trade2.68%
Consumer Durables1.23%
Bonds, Cash & Other4.01%
Temporary4.01%
Stock breakdown by region
Europe81.50%
North America18.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Atlas Copco AB Class AATCO_A
7.40%
K
Kongsberg Gruppen ASAKOG
6.90%
B
Banco Comercial Portugues S.A.BCP
6.39%
T
Telenor ASATEL
5.31%
A
ASML Holding NVASML
4.86%
T
TotalEnergies SETTE
4.55%
A
Anheuser-Busch InBev SA/NVABI
4.44%
V
Veolia Environnement SAVIE
4.39%
B
Boliden ABBOL
4.28%
S
Sandvik ABSAND
4.09%
Top 10 weight52.60%
34 total holdings