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LYX4.MU

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
1W: -1.8% 1M: -4.7% 3M: +1.2% YTD: +6.8% 1Y: +32.1% 3Y: +28.8% 5Y: +28.0%
€293.25 ($330.13)
-2.50 (-0.85%)
 
Weekly Expected Move ±2.0%
€282 €287 €293 €299 €305
ETF MUN · AUM €31.8M
Key Statistics
AUM$32M
Holdings39
Top 10 Wt57.1%
Volume0
Avg Volume118
Beta0.81
Portfolio Fundamentals
P/E30.9
P/B8.9
Div Yield1.99%
ROE31.1%
% Profitable—%
Inception2020-07-01
Sector Allocation
Technology 41.0%
Industrials 26.8%
Financial Services 16.7%
Healthcare 6.1%
Basic Materials 5.1%
Consumer Cyclical 3.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 9.19% $3.2M 2,243
2 SEAGATE TECHNOLOGY HOLDINGS STX 8.95% $3.1M 4,340
3 AGEAS AGS.BR 7.34% $2.6M 38,332
4 ERICSSON LM-B SHS ERIC-B.ST 5.14% $1.8M 244,896
5 DHL GROUP (XETRA) DHL.DE 5.12% $1.8M 35,126
6 MICROSOFT CORP MSFT 4.50% $1.6M 3,914
7 SIEMENS ENERGY AG ENR.DE 4.30% $1.5M 11,511
8 COMFORT SYSTEMS USA INC FIX 4.27% $1.5M 1,137
9 ELI LILLY & CO LLY 4.24% $1.5M 1,586
10 NXP SEMICONDUCTORS NV USD 0EDE.L 4.09% $1.4M 7,662

Recent Holding Changes

Date Holding Change Details
2026-10-02 MSFT Changed 6456 → 3914
2026-10-02 FIX Changed 545 → 1137
2026-10-02 ERIC-B.ST New —
2026-10-02 ASML.AS Changed 2315 → 2243
2026-10-02 F Changed 21006 → 85328

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms