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TER
0,30% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 180 m
Inception Date
2 juli 2020
Overview
Description
Le Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist reproduit l'index STOXX® Europe 600 Basic Resources. Der STOXX® Europe 600 Basic Resources index tracks the European basic resources sector.
Chart
Basics
Data
| Index | STOXX® Europe 600 Basic Resources |
| Investment focus | Actions, Europe, Matières premières |
| Fund size | EUR 180 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 24,11% |
| Inception/ Listing Date | 2 juillet 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 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +20.92% |
| 1 month | +15.50% |
| 3 months | +35.74% |
| 6 months | +62.01% |
| 1 year | +48.85% |
| 3 years | +39.21% |
| 5 years | +81.97% |
| Since inception (MAX) | +155.89% |
| 2025 | +31.80% |
| 2024 | -8.21% |
| 2023 | -2.07% |
| 2022 | +9.56% |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 1,91% |
| Distributions des 12 derniers mois | EUR 3,09 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 3,09 | 2,78% |
| 2025 | EUR 3,09 | 2,98% |
| 2024 | EUR 4,27 | 3,64% |
| 2023 | EUR 5,11 | 4,07% |
| 2022 | EUR 7,53 | 6,16% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 24,11% |
| Volatilité 3 ans | 23,44% |
| Volatilité 5 ans | 25,64% |
| Rendement par risque 1 an | 2,03 |
| Rendement par risque 3 ans | 0,50 |
| Rendement par risque 5 ans | 0,50 |
| Perte maximale sur 1 an | -25,66% |
| Perte maximale sur 3 ans | -33,18% |
| Perte maximale sur 5 ans | -37,16% |
| Perte maximale depuis la création | -37,16% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs on the STOXX® Europe 600 Basic Resources index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 469 | 0.46% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of E6BR?
The name of E6BR is Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist.
What is the ticker of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist?
The primary ticker of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist is E6BR.
What is the ISIN of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist?
The ISIN of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist is LU2082996385.
What are the costs of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist?
The total expense ratio (TER) of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist amounts to 0,30% 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 Basic Resources UCITS ETF Dist paying dividends?
Yes, Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist.
What's the fund size of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist?
The fund size of Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist is 180m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.