Official issuer and ESMA-register data, side by side. Up to 4 funds.
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc EUROS · IE000TSWWSM5 | Amundi Core STOXX Europe 600 UCITS ETF Dist CSXE · LU0908500837 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| TER | 0.10% | 0.07% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 1 mln EUR | 0 mln EUR |
| Launch date | 21 Jul 2026 | 18 Aug 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +1.2% | — |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 1 | 613 |
| Top-10 weight | 100.0% | 19.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 |
| Borsa Italiana ticker | EUROS | — |