LU2082998837
LU2082998837
Amundi STOXX Europe 600 Technology UCITS ETF Dist
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About this ETF
The Amundi STOXX Europe 600 Technology UCITS ETF Dist seeks to track the STOXX® Europe 600 Technology index. The STOXX® Europe 600 Technology index tracks the European technology sector.
TER
0.3%
Total Expense Ratio per year
Fund Size
€240.83M
Assets under management
Holdings
41
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.64
Weighted Fwd P/E
14.51
💰 Revenue Estimates
Current Year CY
+12.83% ⌀ 20 Analysts Coverage
Next Year NY
+9.3% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.25% ⌀ 19 Analysts Coverage
Next Year NY
+10.57% ⌀ 19 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
158.62 EUR
TER 0.2% 1Y +7%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/03/2020 (6 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Technology Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.1 analysts)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 46% in heavily regulated industries (defense, regulated utilities, healthcare policy).