E6BR.F
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
1W: +0.6%
1M: +0.9%
3M: -6.8%
€111.34
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings57
Top 10 Wt58.5%
Volume620
Avg Volume1
Beta0.69
Portfolio Fundamentals
P/E29.2
P/B7.1
Div Yield2.36%
ROE23.9%
% Profitable—%
Inception2020-07-03
Sector Allocation
Technology
37.4%
Financial Services
18.9%
Industrials
12.5%
Basic Materials
6.8%
Healthcare
6.6%
Communication Services
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASM INTERNATIONAL NV | ASM.AS | 8.88% | $51.7M | 57,943 |
| 2 | ACCENTURE PLC -A | 0Y0Y.L | 8.55% | $49.8M | 316,113 |
| 3 | AIRBUS SE PARIS | AIR.PA | 7.96% | $46.4M | 241,322 |
| 4 | ASML HOLDING NV | ASML.AS | 7.35% | $42.9M | 26,528 |
| 5 | BAYER AG-REG | BAYN.DE | 5.87% | $34.2M | 693,509 |
| 6 | ING GROEP NV | INGA.AS | 4.47% | $26.0M | 813,262 |
| 7 | CRH PLC NYSE | CRH.L | 4.06% | $23.7M | 314,642 |
| 8 | LUMENTUM HOLDINGS INC | LITE | 4.02% | $23.4M | 27,016 |
| 9 | MERCEDES-BENZ GROUP AG | MBG.DE | 4.00% | $23.3M | 567,714 |
| 10 | ELASTIC NV | ESTC | 3.39% | $19.8M | 250,180 |