What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.
| Tracking difference | after the first full calendar year, from January 2028 |
| Dividends | after the first distribution declared by the issuer |
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Amundi Core STOXX Europe 600 UCITS ETF Dist tracks the issuer-declared index: STOXX Europe 600 (Net Return) EUR. The declared annual cost (TER) is 0.07%, plus 0.09% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 0 million euro, was launched on 18 August 2026 and is domiciled in Luxembourg. In our registry 2 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.qontigo.com. The Index value is available via Bloomberg (SXXR). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| Fund | TER | Income | Fund size |
|---|---|---|---|
MEUD · Amundi · 3 classes | 0.07% | Acc. · Dist. | 20.9 mld EUR |
EUROS · Amundi | 0.10% | Acc. | 1 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Frankfurt | CSXE | 30 Dec 9999 |
| Xetra (Deutsche Börse) | CSXE | 30 Dec 9999 |