Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)

ISIN LU1681040223

 | 

Ticker C6E

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
585 m
Holdings
483
 

Overview

Description

The Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) seeks to track the STOXX® Europe 600 ESG+ index. The STOXX® Europe 600 ESG+ 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 0.18% 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 accumulated and reinvested in the ETF.
 
The Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is a large ETF with 585m GBP assets under management. The ETF was launched on 18 April 2018 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 585 m
Total expense ratio
0.18% 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)
12.12%
Inception/ Listing Date 18 April 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending Yes
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 UCITS ETF DR EUR (C).
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 UCITS ETF DR EUR (C).

Top 10 Holdings

Weight of top 10 holdings
out of 483
23.11%
NOVO NORDISK
3.47%
ASML HOLDING ORD
3.18%
NESTLE SA ORD
3.17%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.20%
ASTRAZENECA PLC
2.17%
NOVARTIS ORD
2.12%
ROCHE ORD
2.10%
SAP SE
1.64%
HSBC HLDGS. PLC
1.62%
SIEMENS AG
1.44%

Countries

United Kingdom
19.53%
France
16.96%
Switzerland
15.49%
Germany
13.48%
Other
34.54%
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Sectors

Financials
18.77%
Industrials
15.02%
Health Care
12.18%
Consumer Staples
11.63%
Other
42.40%
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As of 27/12/2023

Performance

Returns overview

YTD +2.79%
1 month +5.85%
3 months +7.64%
6 months +10.29%
1 year +7.74%
3 years +29.38%
5 years +49.07%
Since inception (MAX) +186.33%
2023 +13.86%
2022 -6.20%
2021 +16.72%
2020 +3.56%

Monthly returns in a heat map

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).
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Risk overview

Volatility 1 year 12.12%
Volatility 3 years 14.76%
Volatility 5 years 17.14%
Return per risk 1 year 0.64
Return per risk 3 years 0.61
Return per risk 5 years 0.48
Maximum drawdown 1 year -9.05%
Maximum drawdown 3 years -17.30%
Maximum drawdown 5 years -28.63%
Maximum drawdown since inception -28.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR AME6 -
-
-
-
-
Stuttgart Stock Exchange EUR AME6 -
-
-
-
-
Euronext Paris EUR C6E C6E FP
INC6E
C6E.PA
INC6E=BNPP
BNP Paribas Arbitrage
SIX Swiss Exchange EUR C6E C6E SW
INC6E
C6E.S
INC6E=BNPP
BNP Paribas Arbitrage
XETRA EUR AME6 AME6 GY
INC6E
AME6.DE
INC6E=BNPP
BNP Paribas Arbitrage

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) 2,384 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,909 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of C6E?

The name of C6E is Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C).

What is the ticker of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The primary ticker of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is C6E.

What is the ISIN of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The ISIN of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is LU1681040223.

What are the costs of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The total expense ratio (TER) of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) amounts to 0.18% 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 UCITS ETF DR EUR (C) paying dividends?

Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)?

The fund size of Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) is 585m GBP. See the following article for more information about the size of ETFs.

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— 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.