Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc MEUH · LU2873560564 | 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 | 0.09% | 0.07% |
| Transaction costs (KID) | 0.09% | 0.09% |
| Fund size | 171 mln EUR | 0 mln EUR |
| Launch date | 24 Oct 2024 | 18 Aug 2026 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-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 | +24.5% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +28.1% | — |
| Risk | ||
| Volatility (ann.) · last year | 11.70% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.16% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.62 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.52 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | under review: anomalies in the fund or index series | 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 | 613 | 613 |
| Top-10 weight | 19.4% | 19.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 2 |
| Borsa Italiana ticker | — | — |