Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 ESG II UCITS ETF Dist E960 · DE000ETF9603 | Amundi Stoxx Europe 600 ESG UCITS ETF Acc AME6 · LU1681040223 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 ESG+ | STOXX Europe 600 ESG+ |
| TER | 0.19% | 0.18% |
| Transaction costs (KID) | 0.22% | 0.13% |
| Fund size | 653 mln EUR | 1.9 mld EUR |
| Launch date | 29 Jan 2018 | 17 Apr 2018 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.2% | +20.1% |
| 3 years | +50.8% | +51.4% |
| 5 years | +53.8% | +53% |
| 10 years | — | — |
| Since launch (available series) | +101% | +107.4% |
| Risk | ||
| Volatility (ann.) · last year | 13.12% | 13.07% |
| Volatility (ann.) · last 3 years | 13.28% | 12.76% |
| Volatility (ann.) · last 5 years | 14.81% | 14.15% |
| Max drawdown · last year | -10.80% | -10.84% |
| Max drawdown · last 3 years | -16.00% | -16.14% |
| Max drawdown · last 5 years | -23.07% | -20.93% |
| Sharpe · last year | 1.10 | 1.25 |
| Sharpe · last 3 years | 0.60 | 0.88 |
| Sharpe · last 5 years | 0.34 | 0.50 |
| Sortino · last year | 1.70 | 1.94 |
| Sortino · last 3 years | 0.84 | 1.25 |
| Sortino · last 5 years | 0.47 | 0.70 |
| Tracking difference (3-year avg) | 0.20% | 0.21% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.56 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.44% | accumulating class: no distributions |
| Last ex-date | 4 Aug 2026 · 1.56 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 481 | 489 |
| Top-10 weight | 22.9% | 22.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | — |