Branchenfonds • Branche: Energie Aktien
Zusammensetzung Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF EUR Dis.
- WKN
- LYX04M
- ISIN
- LU2082998167
•
149,100 EUR
-1,120 EUR-0,75 %
Geld
148,860 EUR
80 Stk.
Brief
149,580 EUR
80 Stk.
Tagestief
149,100 EURTageshoch
150,840 EUR52W-Tief
99,370 EUR52W-Hoch
152,140 EURFondsvolumen
321,77 Mio. EUR
Laufende Kosten
0,30 %
Benchmark
STOXX EUROPE 600 ENERGY …
Replikationsmethode
Vollständig
Ertragsverwendung
Ausschüttend
Morningstar ESG-Rating
Merkmal Als Sparplan verfügbar
Zusammensetzung nach Branchen
Stand:
- Energie (72,3 %)
- Industrie (23,3 %)
- Versorger (4,4 %)
Zusammensetzung nach Land
Stand:
- Großbritannien (30,1 %)
- Italien (18,1 %)
- Deutschland (15,4 %)
- Spanien (9,5 %)
Zusammensetzung nach Instrument
Stand:
- Aktien (100,0 %)
Zusammensetzung nach Währung
Stand:
- Euro (88,2 %)
- Dänische Kronen (8,0 %)
- Norwegische Krone (3,9 %)
Top Holdings zu Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF EUR Dis.
| Wertpapiername | Anteil |
|---|---|
| SHELL PLC EUR | 29,77 % |
| SIEMENS ENERGY AG | 13,88 % |
| ENI SPA MILAN | 12,95 % |
| REPSOL SA | 8,31 % |
| VESTAS WIND SYSTEMS A/S | 7,86 % |
| NESTE OYJ | 3,77 % |
| SNAM SPA | 3,29 % |
| OMV AG | 2,70 % |
| GALP ENERGIA -B | 2,35 % |
| GAZTRANSPORT ET TECHNIGAZ SA | 2,15 % |
| Summe: | 87,03 % |
Stand:
ETF-Strategie zu Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF EUR Dis.
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Energy Screened+ Index (the 'Index'), and to minimize the trackingerror between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the 'Initial Universe')that belong to the energy industry as defined by the Industry Classification Benchmark ('ICB'), after applying a set of compliance, involvement and ESGperformance screens, as further described in Appendix I - ESG The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index 'integrating an environmental, social and governance ('ESG') negative screening approach.