Rebalix
Logo AmundiAmundi · sheet of 10 September 2026
ETF sheet · official issuer and register data

Amundi Core STOXX Europe 600 UCITS ETF Dist

CSXE · LU0908500837 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · EuropeSFDR art. 6
Index tracked: STOXX Europe 600 (Net Return) EUR
TER
0.07%+ trans. 0.09%
Fund size
0 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
26.00%white list 0.00%
Replication
Physical
Income
Distributing
Launch 18 Aug 2026 · costs from the KID as of 2 Sept 2026 · 613 securities held · 2 venues (ESMA register)

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 2 Sept 2026
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…
Rebalix · CSXE · LU09085008371
RebalixCSXE · LU0908500837 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: distributing class without a total-return series or distribution history: price alone would understate the fund

Distributions ·

Distributing class: distribution history not available.

Holdings

Portfolio as declared by the issuer · 1 Sept 2026 · 613 securities · top-10 weight = 19.4%
Top holdingsWeight
ASML HOLDING NV4.1%
HSBC HOLDINGS PLC2.3%
NOVARTIS AG-REG2.0%
ROCHE HOLDING AG - GENUSSS CHF1.9%
SHELL PLC EUR1.7%
ASTRAZENECA GBP1.6%
NESTLE SA-REG1.6%
SIEMENS AG-REG1.5%
SAP SE / XETRA1.4%
BANCO SANTANDER SA MADRID1.4%
Countries (% of fund)
United Kingdom22.9%France15.1%Switzerland13.8%Germany13.3%Netherlands7.8%
Sectors (% of fund)
Financials26.3%Industrials18.9%Health Care12.3%Information Technology8.4%Consumer Staples7.8%

Listing venues

ESMA register (FIRDS) and official exchange lists
CSXE · Börse Frankfurt, Xetra (Deutsche Börse)

Official documents

Clickable links in the PDF
KID · www.amundietf.it/pdfDocuments/kid-priips/LU0908500837/ENG/NLD
Prospectus · www.amundietf.it/pdfDocuments/prospectus/LU0908500837/ENG/GBR
The live sheet, always up to date
rebalix.com/en/etf/LU0908500837
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 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 · CSXE · LU09085008372