Stock Taper

LBRE.DE

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

LBRE.DE

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc • Amundi

$117.72 ▼ -0.12% (-0.14)

Managing Company Amundi

Asset Under Management $264.19M

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $118.24

52w Low $66.94

Volume 1,510

Avg Volume 3,648

Asset Class Equity

About Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Basic Resources Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

Managing Company Amundi

Asset Under Management $264.19M

Inception Date Mar 21, 2024

Expense Ratio 0.30%

52w High $118.24

52w Low $66.94

Volume 1,510

Avg Volume 3,648

Asset Class Equity

About Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc seeks to replicate as closely as possible the performance of the STOXX Europe 600 Basic Resources Net Total Return index (the "Index") whether the trend is rising of falling. For further information on index rules, please refer to the fund prospectus or KID.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	3.43%	54.84K	$8.71M
GOOGL	Alphabet Inc.	3.32%	31.61K	$8.43M
TSLA	Tesla, Inc.	2.86%	19.77K	$7.26M
AMZN	Amazon.com, Inc.	2.70%	33.59K	$6.86M
AVGO	Broadcom Inc.	2.45%	21.34K	$6.22M
MSFT	Microsoft Corporation	2.04%	12.75K	$5.17M
MU	Micron Technology, Inc.	1.29%	11.26K	$3.28M
GOOG	Alphabet Inc.	0.32%	3.04K	$812.11K
CRM	Salesforce, Inc.	0.27%	3.12K	$694.36K
META	Meta Platforms, Inc.	0.27%	1.24K	$692.88K
PEP	PepsiCo, Inc.	0.15%	3.19K	$375.38K
AAPL	Apple Inc.	0.10%	1.16K	$258.49K

SECTOR HOLDINGS

Technology

Technology

30.57%

Financial Services

Financial Services

15.50%

Industrials

Industrials

14.87%

Consumer Cyclical

Consumer Cyclical

12.10%

Communication Services

Communication Services

7.70%

Cash & Others

Cash & Others

6.54%

Healthcare

Healthcare

5.12%

Energy

Energy

3.53%

Consumer Defensive

Consumer Defensive

2.31%

Utilities

Utilities

1.26%

Real Estate

Real Estate

0.42%

Basic Materials

Basic Materials

0.09%

ASSET ALLOCATION BY REGION

Germany

28.66%

Netherlands

27.32%

France

19.78%

United States

19.37%

Finland

1.82%

Sweden

1.48%

Denmark

0.72%

Italy

0.62%

Other

0.13%

Austria

0.09%

SECTOR HOLDINGS

Technology

Technology

30.57%

Financial Services

Financial Services

15.50%

Industrials

Industrials

14.87%

Consumer Cyclical

Consumer Cyclical

12.10%

Communication Services

Communication Services

7.70%

Cash & Others

Cash & Others

6.54%

Healthcare

Healthcare

5.12%

Energy

Energy

3.53%

Consumer Defensive

Consumer Defensive

2.31%

Utilities

Utilities

1.26%

Real Estate

Real Estate

0.42%

Basic Materials

Basic Materials

0.09%

ASSET ALLOCATION BY REGION

Germany

28.66%

Netherlands

27.32%

France

19.78%

United States

19.37%

Finland

1.82%

Sweden

1.48%

Denmark

0.72%

Italy

0.62%

Other

0.13%

Austria

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 3.43% Shares: 54.84K Value: $8.71M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.32% Shares: 31.61K Value: $8.43M

TSLA

TSLA

Tesla, Inc.

Weight: 2.86% Shares: 19.77K Value: $7.26M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.70% Shares: 33.59K Value: $6.86M

AVGO

AVGO

Broadcom Inc.

Weight: 2.45% Shares: 21.34K Value: $6.22M

MSFT

MSFT

Microsoft Corporation

Weight: 2.04% Shares: 12.75K Value: $5.17M

MU

Micron Technology, Inc.

Weight: 1.29% Shares: 11.26K Value: $3.28M

GOOG

GOOG

Alphabet Inc.

Weight: 0.32% Shares: 3.04K Value: $812.11K

CRM

CRM

Salesforce, Inc.

Weight: 0.27% Shares: 3.12K Value: $694.36K

META

META

Meta Platforms, Inc.

Weight: 0.27% Shares: 1.24K Value: $692.88K

PEP

PEP

PepsiCo, Inc.

Weight: 0.15% Shares: 3.19K Value: $375.38K

AAPL

AAPL

Apple Inc.

Weight: 0.10% Shares: 1.16K Value: $258.49K