Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) ISIN LU1681040223, WKN A2H57X

 
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Current quote and strategy of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

Quote
EUR 103.16
XETRA
24.03.23
88.82 52 weeks low/high 108.17
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) seeks to track the STOXX® Europe 600 ESG+ index. The STOXX® Europe 600 ESG+ index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the STOXX® Europe 600.

 

STOXX® Europe 600 ESG+ (1)

Equity (1560) Europe (370) Social/Environmental (96)
 

Risk and fees of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

Risk
EUR 550 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.26% Risk category
Inception/ Listing Date 18 April 2018
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

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Savings plan offers for the Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 480
22.94%
NESTLE SA ORD
3.52%
ASML HOLDING ORD
2.81%
NOVO NORDISK A/S -B
2.45%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.41%
ROCHE ORD
2.33%
ASTRAZENECA PLC
2.19%
NOVARTIS ORD
2.14%
TOTALENERGIES SE
1.76%
LINDE PLC
1.72%
HSBC HLDGS. PLC
1.61%
Countries
United Kingdom
21.94%
France
18.21%
Switzerland
16.17%
Germany
12.01%
Other
31.67%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

The Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is a large ETF with 550m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

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Listings of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

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Rolling 1 year volatility of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.26% 17.90% 17.55%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.88 0.37
 

Frequently asked questions

What is the name of AME6?

The name of AME6 is Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C).

What is the ticker of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The primary ticker of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is AME6.

What is the ISIN of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The ISIN of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is LU1681040223.

What are the costs of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) paying dividends?

Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The fund size of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is 550m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

You can set up a savings plan for Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.