Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist E6BR · LU2082996385 | Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc BRES · LU1834983550 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Basic Resources Net Return EUR | STOXX Europe 600 Basic Resources Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 61 mln EUR | 561 mln EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| 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 | +76.5% | +76.5% |
| 3 years | +84% | +84% |
| 5 years | +77% | +77.1% |
| 10 years | — | +310.3% |
| Since launch (available series) | +186.8% | +236.1% |
| Risk | ||
| Volatility (ann.) · last year | 27.28% | 27.16% |
| Volatility (ann.) · last 3 years | 24.77% | 24.42% |
| Volatility (ann.) · last 5 years | 26.42% | 26.10% |
| Max drawdown · last year | -18.28% | -18.28% |
| Max drawdown · last 3 years | -35.65% | -33.18% |
| Max drawdown · last 5 years | -45.79% | -37.12% |
| Sharpe · last year | 2.01 | 2.11 |
| Sharpe · last 3 years | 0.63 | 0.79 |
| Sharpe · last 5 years | 0.32 | 0.48 |
| Sortino · last year | 3.10 | 3.27 |
| Sortino · last 3 years | 0.92 | 1.15 |
| Sortino · last 5 years | 0.45 | 0.68 |
| Tracking difference (3-year avg) | -0.23% | -0.22% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 3.09 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.71% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 3.09 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 79 | 79 |
| Top-10 weight | 58.5% | 58.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | BRES |