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AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC  WPKNR: LYX02P 
 Aktuell:
up 71,6517 
 ISIN:

LU1834988278

   Währung:

EUR 

 Fondsname:

Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

Salah Benaissa, Pierre Navarre

   Region:

Europa  

 Fondsvolumen:

131,37 Mio. EUR

   Land:

 Auflagedatum:

21.03.2024

   Unterkategorie:

ETF Aktien 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,20%

1,00 Stück

Ja 

 Kennzahlen per 18.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

28,69%

27,29%

34,28%

132,78% 

 Volatilität

22,63%

20,87%

19,99%

22,77% 

 Sharpe Ratio

2,09

1,21

0,42

0,72 

 Bester Monat

11,27%

11,27%

11,27%

31,08% 

 Schlechtester Monat

-6,77%

-6,77%

-6,84%

-10,97% 

 Fondsstrategie

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.

 Größte Positionen per -

BP PLC

 

29,18%

SIEMENS ENERGY AG

 

16,58%

VESTAS WIND SYSTEMS A/S

 

7,77%

REPSOL SA

 

7,36%

ORLEN SA

 

5,45%

SNAM SPA

 

4,99%

GALP ENERGIA -B

 

3,32%

AKER BP ASA

 

3,12%

OMV AG

 

3,05%

NESTE OYJ

 

2,84%

Sonstiges

 

16,34 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.848,87 69,49 1,45% 
 ATX Prime2.425,00 35,00 1,46% 
 Immobilien-ATX353,11 -2,35 -0,66% 
 Indizes
 DAX24.423,07 108,30 0,45% 
 TecDax3.770,23 -5,48 -0,15% 
 MDAX30.984,89 -8,14 -0,03% 
 Dow Jones (EOD)44.922,27 10,45 0,02% 
 Nasdaq 10023.384,77 -328,99 -1,39% 
 S & P 500 (EOD)6.411,37 -37,78 -0,59% 
 SMI12.212,19 140,31 1,16% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1635 -0,00 -0,10% 
 EUR/Yen171,9080 -0,09 -0,05% 
 EUR/CHF0,9411 0,00 0,04% 
 EUR/Brit. Pfund0,8633 0,00 0,01% 
 Yen/US$0,0068 0,00 0,00 
 CHF/US$1,2363 -0,00 -0,12% 
 Zinsen
 ESTR (EUR)1,92400,00 0,00 
 SAR® ON (CHF)-0,03880,00 3,18% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication66,64-0,49 -0,74% 
 Gold3.334,76-1,81 -0,05% 
 Silber38,08-0,04 -0,10% 
 Platin1.354,7610,28 0,76% 
 

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