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Index | STOXX® Europe 600 ESG+ |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 42 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.86% |
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 Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A., Jersey Branch |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 3.03% |
Novo Nordisk A/S | 3.03% |
SAP SE | 2.71% |
Nestlé SA | 2.30% |
AstraZeneca PLC | 2.17% |
Roche Holding AG | 2.10% |
Novartis AG | 2.07% |
HSBC Holdings Plc | 1.87% |
LVMH Moët Hennessy Louis Vuitton SE | 1.80% |
Siemens AG | 1.58% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +8.61% |
1 month | -1.09% |
3 months | +9.29% |
6 months | +6.75% |
1 year | +10.06% |
3 years | +30.19% |
5 years | +110.70% |
Since inception (MAX) | +65.36% |
2024 | +8.15% |
2023 | +16.66% |
2022 | -11.52% |
2021 | +25.08% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 1.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.43 | 2.76% |
2024 | EUR 1.43 | 2.95% |
2023 | EUR 1.33 | 3.11% |
2022 | EUR 1.13 | 2.28% |
2021 | EUR 0.88 | 2.17% |
Volatility 1 year | 18.86% |
Volatility 3 years | 20.69% |
Volatility 5 years | 19.96% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -15.78% |
Maximum drawdown 5 years | -20.95% |
Maximum drawdown since inception | -34.98% |
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) | 1,020 | 0.18% p.a. | Accumulating | Full replication |