Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist STXH · LU1574142243 | 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 | 0.15% | 0.07% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 57 mln EUR | 0 mln EUR |
| Launch date | 8 Feb 2024 | 18 Aug 2026 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged 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 | +21.2% | — |
| 3 years | +54.2% | — |
| 5 years | +54.7% | — |
| 10 years | — | — |
| Since launch (available series) | +117.5% | — |
| Risk | ||
| Volatility (ann.) · last year | 12.11% | — |
| Volatility (ann.) · last 3 years | 12.39% | — |
| Volatility (ann.) · last 5 years | 13.84% | — |
| Max drawdown · last year | -9.52% | — |
| Max drawdown · last 3 years | -15.40% | — |
| Max drawdown · last 5 years | -22.58% | — |
| Sharpe · last year | 1.19 | — |
| Sharpe · last 3 years | 0.74 | — |
| Sharpe · last 5 years | 0.35 | — |
| Sortino · last year | 1.77 | — |
| Sortino · last 3 years | 1.02 | — |
| Sortino · last 5 years | 0.48 | — |
| Tracking difference (3-year avg) | 0.16% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | distribution history not available |
| Distributions, last 12 months | 3.88 EUR per share | distribution history not available |
| Distribution yield (12 months / NAV) | 2.30% | distribution history not available |
| Last ex-date | 9 Dec 2025 · 3.88 EUR | distribution history not available |
| Holdings | ||
| Securities held | 613 | 613 |
| Top-10 weight | 19.4% | 19.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 2 |
| Borsa Italiana ticker | — | — |