Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $7.55B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🇬🇧
United Kingdom22.98%🇫🇷
France15.65%🇨🇭
Switzerland15.14%🇩🇪
Germany13.38%🇳🇱
Netherlands8.17%🇩🇰
Denmark5%🇸🇪
Sweden4.96%🏳️
Other4.87%🇮🇹
Italy4.18%🇪🇸
Spain4.01%🇫🇮
Finland1.66%
Sector Breakdown
- Financials20.75%
- Industrials15.39%
- Health Care15.28%
- Information Technology11.31%
- Consumer Discretionary10.11%
- Consumer Staples9.82%
- Materials6.37%
- Energy5.54%
- Utilities3.95%
- Other1.48%
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 $7.55B. 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