Fund profile by ISIN LU1834988518

Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc

Research Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc by ISIN LU1834988518: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +20.3%.

ISINLU1834988518
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexSTOXX Europe 600 Technology Net Return EUR
Fund size258M
Holdings34
1-year price performance+20.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
TNO.PAXPAREURLuxembourg€427K3,666
LTUG.DEXETRADefault at German brokersEURLuxembourg€331K2,825
TNO.MIETFPEURLuxembourg€169K1,460

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 83.07% of the fund, which holds 34 positions in total. As of 2026-08-31.

HoldingSymbolWeight
ASML Holding NVASME28.88%
SAP SE0NW415.40%
Infineon Technologies AGIFX9.22%
RELXREL7.15%
Prosus NVPRX.AS6.10%
ASM International NVASM.AS5.00%
STMicroelectronics NVSGM3.56%
Amadeus IT Group SAAI3A3.08%
Hexagon ABHEXA-B2.39%
Capgemini SECAP.PA2.29%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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