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| Index | STOXX® Europe 600 ESG+ |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | CHF 340 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 13.50% |
| Inception/ Listing Date | 29 January 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Germany |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 4.65% |
| AstraZeneca PLC | 2.48% |
| Novartis AG | 2.45% |
| HSBC Holdings Plc | 2.36% |
| Roche Holding AG | 2.35% |
| Nestlé SA | 2.12% |
| Siemens AG | 1.56% |
| SAP SE | 1.48% |
| Banco Santander SA | 1.41% |
| Schneider Electric SE | 1.41% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 CHF | 0.00 CHF | View offer* | |
| 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +4.06% |
| 1 month | +2.39% |
| 3 months | +0.61% |
| 6 months | +10.64% |
| 1 year | +12.26% |
| 3 years | +33.26% |
| 5 years | +31.88% |
| Since inception (MAX) | +52.54% |
| 2025 | +18.29% |
| 2024 | +9.93% |
| 2023 | +9.69% |
| 2022 | -15.65% |
| Current dividend yield | 2.42% |
| Dividends (last 12 months) | CHF 1.39 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 1.39 | 2.69% |
| 2025 | CHF 1.39 | 2.90% |
| 2024 | CHF 1.37 | 3.06% |
| 2023 | CHF 1.29 | 3.06% |
| 2022 | CHF 1.12 | 2.18% |
| Volatility 1 year | 13.50% |
| Volatility 3 years | 20.67% |
| Volatility 5 years | 20.45% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -11.07% |
| Maximum drawdown 3 years | -17.56% |
| Maximum drawdown 5 years | -27.42% |
| Maximum drawdown since inception | -35.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E960 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | E960 GF CNAVE960 | E960.F E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CB1EU6 | CB1EUCHF SW CB1EUCCH | CB1EU6.S CB1EUCHFINAV=SOLA | |
| Stuttgart Stock Exchange | EUR | E960 | E960 GS CNAVE960 | E960.SG E960NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E960 | E960 GY E960EUIV | E960.DE E960EURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 1,721 | 0.18% p.a. | Accumulating | Full replication |