Amundi Stoxx Europe 600 ETF A logo

Amundi Stoxx Europe 600 ETF A

ETF
ETF
ISIN: LU0908500753
LU0908500753

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$7.56B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.98%
  • 🇫🇷

    France
    15.65%
  • 🇨🇭

    Switzerland
    15.14%
  • 🇩🇪

    Germany
    13.38%
  • 🇳🇱

    Netherlands
    8.17%
  • 🇩🇰

    Denmark
    5%
  • 🇸🇪

    Sweden
    4.96%
  • 🏳️

    Other
    4.87%
  • 🇮🇹

    Italy
    4.18%
  • 🇪🇸

    Spain
    4.01%
  • 🇫🇮

    Finland
    1.66%

Sector Breakdown

  • Financials
    20.75%
  • Industrials
    15.39%
  • Health Care
    15.28%
  • Information Technology
    11.31%
  • Consumer Discretionary
    10.11%
  • Consumer Staples
    9.82%
  • Materials
    6.37%
  • Energy
    5.54%
  • Utilities
    3.95%
  • Other
    1.48%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Stoxx Europe 600 ETF A?

The total expense ratio (TER) of Amundi Stoxx Europe 600 ETF A is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Stoxx Europe 600 ETF A?

Amundi Stoxx Europe 600 ETF A has a fund volume of $7.56B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Stoxx Europe 600 ETF A paying dividends?

Amundi Stoxx Europe 600 ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Stoxx Europe 600 ETF A?

Amundi Stoxx Europe 600 ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Stoxx Europe 600 ETF A domiciled?

Amundi Stoxx Europe 600 ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$241.09$246.33
52W span
$229.92$275.17

Information

The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.

Identifier

ISIN
LU0908500753

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