TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 49 m
Startdatum
12 april 2017
Bedrijven
612
Overzicht
Beschrijving
Le Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist reproduit l'index STOXX® Europe 600 (EUR Hedged). L'indice STOXX® Europe 600 (EUR Hedged) suit les actions européennes, les 600 actions étant réparties comme suit : 200 grandes capitalisations, 200 moyennes capitalisations et 200 petites capitalisations. La devise est couverte en euros (EUR).
Grafiek
Basis
Data
| Index | STOXX® Europe 600 (EUR Hedged) |
| Investeringsfocus | Actions, Europe |
| Fondsgrootte | EUR 49 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,87% |
| Startdatum/Noteringsdatum | 12 avril 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 612
19,01%
| ASML Holding | 3,70% |
| Roche Holding AG | 2,10% |
| HSBC Holdings | 1,97% |
| AstraZeneca | 1,94% |
| Novartis | 1,90% |
| Nestle | 1,61% |
| SAP | 1,56% |
| Siemens | 1,49% |
| Shell | 1,41% |
| Novo Nordisk | 1,33% |
Vanaf 27/01/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -2,35% |
| 1 maand | -7,79% |
| 3 maanden | -1,67% |
| 6 maanden | +4,63% |
| 1 jaar | +8,54% |
| 3 jaar | +40,56% |
| 5 jaar | +52,32% |
| Since inception | +92,12% |
| 2025 | +20,91% |
| 2024 | +8,23% |
| 2023 | +14,33% |
| 2022 | -9,88% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,64% |
| Dividenden (laatste 12 maanden) | EUR 3,88 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 3,88 | 2,79% |
| 2025 | EUR 3,88 | 3,04% |
| 2024 | EUR 3,10 | 2,56% |
| 2023 | EUR 3,60 | 3,31% |
| 2022 | EUR 3,65 | 2,92% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,87% |
| Volatiliteit 3 jaar | 11,79% |
| Volatiliteit 5 jaar | 13,99% |
| Rendement/Risico 1 jaar | 0,62 |
| Rendement/Risico 3 jaar | 1,02 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -14,14% |
| Maximaal waardedaling 3 jaar | -15,40% |
| Maximaal waardedaling 5 jaar | -20,43% |
| Maximaal waardedaling sinds aanvang | -33,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | STXH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | STXH | - - | - - | - |
| Xetra | EUR | STXH | STXH GY STXHIV | STXH.DE STXHINAV=SOLA | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.113 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.253 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.056 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.126 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.109 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of STXH?
The name of STXH is Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist.
What is the ticker of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist?
The primary ticker of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is STXH.
What is the ISIN of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist?
The ISIN of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is LU1574142243.
What are the costs of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist?
The total expense ratio (TER) of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist amounts to 0,15% 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 Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist paying dividends?
Yes, Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist.
What's the fund size of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist?
The fund size of Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is 49m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.