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Index | STOXX® Europe 600 ESG+ |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 791 m |
Total expense ratio | 0.18% 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) | 11.02% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Novo Nordisk A/S | 3.49% |
ASML Holding NV | 2.84% |
SAP SE | 2.58% |
Nestlé SA | 2.41% |
Novartis AG | 2.23% |
Roche Holding AG | 2.13% |
AstraZeneca PLC | 2.11% |
HSBC Holdings Plc | 1.81% |
LVMH Moët Hennessy Louis Vuitton SE | 1.65% |
Schneider Electric SE | 1.55% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2592 | View offer* | ||
1.00€ | 2411 | View offer* | ||
0.00€ | 2009 | View offer* | ||
0.00€ | 1619 | View offer* | ||
0.00€ | 1085 | View offer* |
YTD | +1.07% |
1 month | -1.11% |
3 months | -1.26% |
6 months | -0.40% |
1 year | +10.63% |
3 years | +15.77% |
5 years | +38.04% |
Since inception (MAX) | +219.31% |
2024 | +8.95% |
2023 | +16.20% |
2022 | -11.13% |
2021 | +24.88% |
Volatility 1 year | 11.02% |
Volatility 3 years | 14.14% |
Volatility 5 years | 17.36% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -7.14% |
Maximum drawdown 3 years | -19.61% |
Maximum drawdown 5 years | -35.36% |
Maximum drawdown since inception | -35.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AME6 | - - | - - | - |
Stuttgart Stock Exchange | EUR | AME6 | - - | - - | - |
Euronext Paris | EUR | C6E | C6E FP INC6E | C6E.PA INC6E=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | C6E | C6E SW INC6E | C6E.S INC6E=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AME6 | AME6 GY INC6E | AME6.DE INC6E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 35 | 0.19% p.a. | Distributing | Full replication |