AMUNDI STOXX EUROPE 600 BASIC RESOURCES (VIE:AM06)

Assets	537.81M
Expense Ratio	0.30%
PE Ratio	18.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+60.80%

Volume	n/a
Open	141.42
Previous Close	139.78
Day's Range	140.50 - 141.42
52-Week Low	87.47
52-Week High	150.52
Beta	n/a
Holdings	65
Inception Date	Aug 25, 2006

About AM06

BRES.PA was created on 2006-08-25 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Basic Resources (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Basic Resources Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM06
• Provider: Amundi
• Index Tracked: STOXX Europe 600 / Basic Resources (Capped) - SS

Performance

AM06 had a total return of 60.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.73%.

Top 10 Holdings

53.35% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.40%
TotalEnergies SE	TTE	8.86%
Vinci SA	DG	6.99%
SAP SE	SAP	6.72%
Sanofi	SAN	4.99%
L'Oreal	n/a	3.91%
Euronext N.V.	ENX	3.39%
BNP Paribas SA	BNP	3.15%
Air Liquide(L')	n/a	3.09%
Engie SA	ENGI	2.86%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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