Key stats
Fund info
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Inception date
Sep 24, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2082996112
FIGI
BBG00XKL02P6
Identifiers
ISIN LU2082996112
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance41.62%
Electronic Technology17.70%
Producer Manufacturing15.59%
Health Technology6.64%
Consumer Non-Durables5.60%
Technology Services5.22%
Industrial Services1.89%
Consumer Durables1.54%
Process Industries1.42%
Non-Energy Minerals0.90%
Energy Minerals0.71%
Distribution Services0.51%
Commercial Services0.33%
Utilities0.23%
Retail Trade0.09%
Bonds, Cash & Other0.00%
Breakdown by region
Europe79.69%
North America20.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
INDA invests in stocks. The fund's major sectors are Finance, with 41.62% stocks, and Electronic Technology, with 17.70% of the basket. The assets are mostly located in the Europe region.
INDA top holdings are Airbus SE and Allianz SE, occupying 7.39% and 7.35% of the portfolio correspondingly.
INDA last dividends amounted to 4.38 EUR. The year before, the issuer paid 2.87 EUR in dividends, which shows a 34.47% increase.
INDA assets under management is 108.33 M EUR. It's fallen 4.60% over the last month.
INDA fund flows account for −4.59 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INDA pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Dec 12, 2025) amounted to 4.38 EUR. The dividends are paid annually.
INDA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 24, 2020, and its management style is Passive.
INDA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INDA follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDA invests in stocks.
INDA price has fallen by −7.76% over the last month, and its yearly performance shows a 26.12% increase. See more dynamics on INDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.15% over the last month, have fallen by −9.15% over the last month, showed a −0.58% decrease in three-month performance and has increased by 31.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.15% over the last month, have fallen by −9.15% over the last month, showed a −0.58% decrease in three-month performance and has increased by 31.15% in a year.
INDA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.