AUM$403.1M
Expense Ratio0.30%
NAV$193.63
Holdings—
InceptionJun 20, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
332Dividend Yield
1.60%Expense Ratio
0.30%AUM
$403.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.12% |
| Financial Services | 12.93% |
| Basic Materials | 11.57% |
| Consumer Defensive | 11.32% |
| Healthcare | 10.70% |
| Technology | 10.02% |
| Communication Services | 7.89% |
| Utilities | 6.09% |
| Consumer Cyclical | 5.86% |
| Energy | 4.53% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 24.81% |
| United States | 19.67% |
| Portugal | 12.62% |
| Sweden | 11.80% |
| Belgium | 8.31% |
| Norway | 7.04% |
| Austria | 6.53% |
| Denmark | 4.81% |
| Finland | 2.70% |
| Germany | 1.71% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Jun 20, 2024
- Description
- Amundi STOXX Europe 600 Industrials UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Industry Industrials 30-15 Index (the “Index”), denominated Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi STOXX Europe 600 Industrials UCITS ETF Dist (INDU.DE) is an exchange-traded fund issued by Amundi that launched on Jun 20, 2024. It currently manages $403.1M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Industrials category.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIR.PA | AIRBUS SE | 8.76% | 202,641 | $35.7M |
| 2 | EDP.LS | EDP SA | 7.56% | 7,171,309 | $30.8M |
| 3 | SCHB.OL | VEND MARKETPLACES ASA CL | 6.89% | 1,220,086 | $28.0M |
| 4 | BG.VI | BAWAG GROUP AG | 5.39% | 179,672 | $21.9M |
| 5 | FER.MC | FERROVIAL SE MADRID | 4.34% | 313,052 | $17.7M |
| 6 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 4.32% | 282,330 | $17.6M |
| 7 | GALP.LS | GALP ENERGIA -B | 3.87% | 786,886 | $15.7M |
| 8 | AD.AS | KONINKLIJKE AHOLD DELHAIZE | 3.50% | 350,816 | $14.3M |
| 9 | VWS.CO | VESTAS WIND SYSTEMS A/S | 3.29% | 632,021 | $13.4M |
| 10 | TSLA | TESLA INC | 3.11% | 36,109 | $12.7M |
| 11 | NVDA | NVIDIA CORP | 3.00% | 76,469 | $12.2M |
| 12 | BOL.ST | BOLIDEN AB | 2.94% | 197,070 | $11.9M |
| 13 | AMZN | AMAZON.COM INC | 2.78% | 61,921 | $11.3M |
| 14 | CAH | CARDINAL HEALTH INC | 2.73% | 60,020 | $11.1M |
| 15 | VAR.OL | VAR ENERGI ASA | 2.54% | 2,955,211 | $10.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$193.20
52-Week Low
—
Current Yield
1.60%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INDU.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.64% |
| AUM | $403.1M | $4.63B |
| Dividend Yield | 1.60% | 1.87% |
| Avg Volume | 332 | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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