Amundi STOXX Europe 600 ESG II UCITS ETF Dist

ISIN DE000ETF9603

 | 

Ticker E960

TER
0.19% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
48 m
Holdings
480
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 

Overview

Description

The Amundi STOXX Europe 600 ESG II UCITS ETF Dist seeks to track the STOXX® Europe 600 ESG Broad Market index. The STOXX® Europe 600 ESG Broad Market 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.
 
The ETF's TER (total expense ratio) amounts to 0.19% 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 (Annually).
 
The Amundi STOXX Europe 600 ESG II UCITS ETF Dist is a small ETF with 48m GBP assets under management. The ETF was launched on 29 January 2018 and is domiciled in Germany.
Show more Show less

Chart

Basics

Data

Fund size
GBP 48 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.10%
Inception/ Listing Date 29 January 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi STOXX Europe 600 ESG II UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi STOXX Europe 600 ESG II UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 480
23.62%
NOVO NORDISK
3.42%
ASML HOLDING ORD
3.13%
NESTLE SA ORD
3.12%
SHELL PLC
2.21%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.16%
ASTRAZENECA PLC
2.12%
NOVARTIS ORD
2.08%
ROCHE ORD
2.07%
TOTALENERGIES SE
1.70%
SAP SE
1.61%

Countries

United Kingdom
20.86%
France
18.57%
Switzerland
14.99%
Germany
12.87%
Other
32.71%
Show more

Sectors

Financials
18.19%
Industrials
14.95%
Health Care
11.58%
Consumer Staples
11.26%
Other
44.02%
Show more
As of 27/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.16%
1 month +4.62%
3 months +5.97%
6 months +10.04%
1 year +6.39%
3 years +27.03%
5 years +49.17%
Since inception (MAX) +40.72%
2023 +14.28%
2022 -6.60%
2021 +16.93%
2020 +3.84%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.72%
Dividends (last 12 months) GBP 1.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.16 2.81%
2023 GBP 1.16 3.05%
2022 GBP 0.97 2.32%
2021 GBP 0.75 2.07%
2020 GBP 0.75 2.10%

Dividend yield contribution

Monthly dividends in GBP

Risk

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 returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.10%
Volatility 3 years 14.74%
Volatility 5 years 17.03%
Return per risk 1 year 0.53
Return per risk 3 years 0.56
Return per risk 5 years 0.49
Maximum drawdown 1 year -8.19%
Maximum drawdown 3 years -17.03%
Maximum drawdown 5 years -28.22%
Maximum drawdown since inception -28.22%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR E960 -
-
-
-
-
Frankfurt Stock Exchange EUR - E960 GF
CNAVE960
E960.F
E960NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange CHF CB1EU6 CB1EUCHF SW
CB1EUCCH
CB1EU6.S
CB1EUCHFINAV=SOLA
Stuttgart Stock Exchange EUR E960 E960 GS
CNAVE960
E960.SG
E960NAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR E960 E960 GY
E960EUIV
E960.DE
E960EURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,349 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,899 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of E960?

The name of E960 is Amundi STOXX Europe 600 ESG II UCITS ETF Dist.

What is the ticker of Amundi STOXX Europe 600 ESG II UCITS ETF Dist?

The primary ticker of Amundi STOXX Europe 600 ESG II UCITS ETF Dist is E960.

What is the ISIN of Amundi STOXX Europe 600 ESG II UCITS ETF Dist?

The ISIN of Amundi STOXX Europe 600 ESG II UCITS ETF Dist is DE000ETF9603.

What are the costs of Amundi STOXX Europe 600 ESG II UCITS ETF Dist?

The total expense ratio (TER) of Amundi STOXX Europe 600 ESG II UCITS ETF Dist amounts to 0.19% 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 II UCITS ETF Dist paying dividends?

Yes, Amundi STOXX Europe 600 ESG II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi STOXX Europe 600 ESG II UCITS ETF Dist.

What's the fund size of Amundi STOXX Europe 600 ESG II UCITS ETF Dist?

The fund size of Amundi STOXX Europe 600 ESG II UCITS ETF Dist is 48m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.