Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core STOXX Europe 600 UCITS ETF Dist CSXE · LU0908500837 | Amundi Core Stoxx Europe 600 UCITS ETF Acc MEUD · LU0908500753 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 (Net Return) EUR | STOXX Europe 600 (Net Return) EUR |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 0 mln EUR | 20.9 mld EUR |
| Launch date | 18 Aug 2026 | 8 Feb 2024 |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +21.6% |
| 3 years | — | +55.5% |
| 5 years | — | +58.5% |
| 10 years | — | +145.4% |
| Since launch (available series) | — | +219.6% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.14% |
| Volatility (ann.) · last 3 years | — | 12.35% |
| Volatility (ann.) · last 5 years | — | 13.96% |
| Max drawdown · last year | — | -9.36% |
| Max drawdown · last 3 years | — | -16.17% |
| Max drawdown · last 5 years | — | -20.62% |
| Sharpe · last year | — | 1.43 |
| Sharpe · last 3 years | — | 0.98 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | — | 2.21 |
| Sortino · last 3 years | — | 1.38 |
| Sortino · last 5 years | — | 0.77 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.28% |
| Distributions (distributing classes) | ||
| Frequency | distribution history not available | accumulating class: no distributions |
| Distributions, last 12 months | distribution history not available | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | distribution history not available | accumulating class: no distributions |
| Last ex-date | distribution history not available | accumulating class: no distributions |
| Holdings | ||
| Securities held | 613 | 613 |
| Top-10 weight | 19.4% | 19.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 10 |
| Borsa Italiana ticker | — | MEUD |