Key stats
About AMUNDI INDEX SOL
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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
Stocks98.70%
Finance26.55%
Health Technology14.27%
Consumer Non-Durables11.21%
Producer Manufacturing9.71%
Technology Services6.14%
Electronic Technology4.55%
Utilities4.36%
Consumer Durables4.05%
Commercial Services3.04%
Process Industries2.98%
Communications2.84%
Non-Energy Minerals1.83%
Industrial Services1.81%
Retail Trade1.80%
Consumer Services1.21%
Transportation1.08%
Miscellaneous0.54%
Distribution Services0.47%
Health Services0.28%
Bonds, Cash & Other1.30%
Miscellaneous0.67%
Temporary0.52%
UNIT0.11%
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
AME6 invests in stocks. The fund's major sectors are Finance, with 26.55% stocks, and Health Technology, with 14.27% of the basket. The assets are mostly located in the Europe region.
AME6 top holdings are SAP SE and ASML Holding NV, occupying 2.82% and 2.61% of the portfolio correspondingly.
No, AME6 doesn't pay dividends to its holders.
AME6 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.
AME6 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AME6 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.
AME6 invests in stocks.
AME6 price has fallen by −1.61% over the last month, and its yearly performance shows a 5.22% increase. See more dynamics on AME6 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 15.20% increase in three-month performance and has increased by 5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.09% over the last month, have fallen by −1.09% over the last month, showed a 15.20% increase in three-month performance and has increased by 5.27% in a year.
AME6 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.