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| Index | STOXX® Europe 600 Basic Resources |
| Investment focus | Equity, Europe, Basic Materials |
| Fund size | EUR 200 m |
| Total expense ratio | 0.30% 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) | 24.68% |
| Inception/ Listing Date | 2 July 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| 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 | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| 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 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | +13.37% |
| 1 month | -0.48% |
| 3 months | +21.15% |
| 6 months | +47.67% |
| 1 year | +38.56% |
| 3 years | +31.51% |
| 5 years | +61.02% |
| Since inception (MAX) | +139.93% |
| 2025 | +31.80% |
| 2024 | -8.21% |
| 2023 | -2.07% |
| 2022 | +9.56% |
| Current dividend yield | 2.04% |
| Dividends (last 12 months) | EUR 3.09 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.09 | 2.76% |
| 2025 | EUR 3.09 | 2.98% |
| 2024 | EUR 4.27 | 3.64% |
| 2023 | EUR 5.11 | 4.07% |
| 2022 | EUR 7.53 | 6.16% |
| Volatility 1 year | 24.68% |
| Volatility 3 years | 23.69% |
| Volatility 5 years | 25.69% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 0.40 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -24.62% |
| Maximum drawdown 3 years | -33.18% |
| Maximum drawdown 5 years | -37.16% |
| Maximum drawdown since inception | -37.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E6BR | - - | - - | - |
| XETRA | EUR | E6BR | E6BR GY CNAVSXPR | E6BR.DE E6BREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 510 | 0.46% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 417 | 0.30% p.a. | Accumulating | Swap-based |