Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist

ISIN LU1574142243

 | 

Ticker STXH

TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 47 m
Startdatum
12 april 2017
Bedrijven
612
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Luxemburg, Nederland, Zweden.
 

Overzicht

Beschrijving

The Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is a small ETF with 47m Euro assets under management. The ETF was launched on 12 april 2017 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
STOXX® Europe 600 (EUR Hedged)
Investeringsfocus
Aandelen, Europa
Fondsgrootte
EUR 47 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
13,31%
Startdatum/Noteringsdatum 12 april 2017
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
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
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
18,56%
ASML Holding NV
2,81%
AstraZeneca PLC
2,08%
Roche Holding AG
2,04%
Nestlé SA
1,92%
Novartis AG
1,82%
SAP SE
1,78%
HSBC Holdings Plc
1,76%
Shell Plc
1,59%
Siemens AG
1,41%
LVMH Moët Hennessy Louis Vuitton SE
1,35%

Landen

Verenigd Koninkrijk
20,04%
Frankrijk
13,93%
Zwitserland
13,92%
Duitsland
13,78%
Anders
38,33%
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Sectoren

Financieel
23,62%
Industrie
18,28%
Gezondheidszorg
10,80%
Consumer Discretionary
8,46%
Anders
38,84%
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Vanaf 29/12/2025

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +4,26%
1 maand +3,68%
3 maanden +8,17%
6 maanden +14,62%
1 jaar +19,14%
3 jaar +42,90%
5 jaar +68,55%
Since inception +105,11%
2025 +20,91%
2024 +8,23%
2023 +14,33%
2022 -9,88%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,47%
Dividenden (laatste 12 maanden) EUR 3,88

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 3,88 2,87%
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,31%
Volatiliteit 3 jaar 11,76%
Volatiliteit 5 jaar 13,84%
Rendement/Risico 1 jaar 1,44
Rendement/Risico 3 jaar 1,07
Rendement/Risico 5 jaar 0,79
Maximaal waardedaling 1 jaar -15,40%
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) 10.865 0,12% p.a. Distribueren Sampling
Xtrackers EURO STOXX 50 UCITS ETF 1D 5.596 0,09% p.a. Distribueren Volledige replicatie
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 5.330 0,10% p.a. Distribueren Volledige replicatie
Vanguard FTSE Developed Europe UCITS ETF Distributing 4.444 0,10% p.a. Distribueren Volledige replicatie
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 4.322 0,12% p.a. Distribueren Sampling

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 jaarlijks 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 47m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.