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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | EUR 367 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.18% |
| Inception/ Listing Date | 3 September 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +8.18% |
| 1 month | +3.40% |
| 3 months | +10.45% |
| 6 months | +6.13% |
| 1 year | +2.00% |
| 3 years | +15.37% |
| 5 years | +39.81% |
| Since inception (MAX) | - |
| 2024 | -10.90% |
| 2023 | +24.56% |
| 2022 | -2.15% |
| 2021 | +28.17% |
| Current dividend yield | 2.43% |
| Dividends (last 12 months) | EUR 2.29 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.29 | 2.42% |
| 2022 | EUR 2.29 | 2.28% |
| 2021 | EUR 1.76 | 2.15% |
| 2020 | EUR 1.70 | 1.98% |
| 2019 | EUR 2.37 | 3.44% |
| Volatility 1 year | 18.18% |
| Volatility 3 years | 20.55% |
| Volatility 5 years | 17.68% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C060 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBSXXR GR CNAVSXXR | CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Frankfurt Stock Exchange | EUR | - | CBSXXR GF CNAVSXXR | CBSTOXXR.F CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBEU6 | CBEU6EU SW CNAVSXXR | CBSTOXXREU.S CBSXXREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBEU6 | CBEU6 SW CBEU6CIV | CBSTOXXR.S CBEU6CHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C060 | CBSXXR GS CNAVSXXR | CBSTOXXR.SG CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C060 | CBSXXR GY CNAVSXXR | CBSTOXXR.DE CBSXXREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,294 | 0.07% p.a. | Accumulating | Full replication |
| iShares STOXX Europe 600 UCITS ETF (DE) | 8,607 | 0.20% p.a. | Distributing | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,351 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 852 | 0.07% p.a. | Distributing | Full replication |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 816 | 0.18% p.a. | Accumulating | Swap-based |