Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi STOXX Europe 600 ESG II UCITS ETF Dist
E960 · DE000ETF9603 · class Dist · EUR · domicile Germany
Equity · Europe · Sustainable / ESGSFDR art. 8
Index tracked: STOXX Europe 600 ESG+
- TER
- 0.19%+ trans. 0.22%
- Fund size
- 653 m EUR
- Tracking difference
- +0.20%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingannual
Launch 29 Jan 2018 · costs from the KID as of 2 Sept 2026 · 481 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
: The Sub-fund is a passively managed index-tracking UCITS. The Sub-fund replicates the STOXX Europe 600 ESG + Net Return (ISIN CH0462361772) (the "Index" of this Sub-fund) as a benchmark and pursues the investment objective of providing investors with a return that tracks the performance of the STOXX Europe 600 ESG+. This Sub-fund promotes environmental and/or social characteristics as defined by Article 8 of Regulation (EU) 2019/2088 on sustainability‐related disclosures in the financial services sector. The index calculated by STOXX Ltd replicates the…
Performance since series start (in euro) — base 100
29 Jan 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.2% |
| 3 years | +50.8% |
| 5 years | +53.8% |
| 10 years | series too young |
| Since series start | +101.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.12% | 13.28% | 14.81% |
| Max drawdown | −10.80% | −16.00% | −23.07% |
| Sharpe | 1.10 | 0.60 | 0.34 |
| Sortino | 1.70 | 0.84 | 0.47 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · E960 · DE000ETF96031
RebalixE960 · DE000ETF9603 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +19.37% | +19.23% | +0.14% |
| 2024 | +8.04% | +7.91% | +0.13% |
| 2023 | +16.66% | +16.32% | +0.34% |
| 2022 | −11.30% | −11.30% | +0.00% |
| 2021 | +25.38% | +25.21% | +0.17% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.56 EUR (2.44% of NAV) · last ex-date 4 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 1.56 | — |
| 2025 | 1 | 1.49 | +2.92% |
| 2024 | 1 | 1.43 | +2.95% |
| 2023 | 1 | 1.33 | +3.11% |
| 2022 | 1 | 1.13 | +2.28% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 481 securities · top-10 weight = 22.9%
| Top holdings | Weight |
|---|---|
| 5.0% | |
| 2.7% | |
| 2.4% | |
| 2.3% | |
| 1.9% | |
| 1.9% | |
| 1.8% | |
| 1.7% | |
| 1.7% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
E960 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000ETF9603
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000ETF9603
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · E960 · DE000ETF96032