Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Stoxx Europe 600 ESG UCITS ETF Acc
AME6 · LU1681040223 · class UCITS ETF Acc · EUR · domicile Luxembourg
Equity · Europe · Sustainable / ESGSFDR art. 8
Index tracked: STOXX Europe 600 ESG+
- TER
- 0.18%+ trans. 0.13%
- Fund size
- 1.9 bn EUR
- Tracking difference
- +0.21%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 17 Apr 2018 · costs from the KID as of 2 Sept 2026 · 489 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 ESG+ 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 Sub-Fund promotes environmental and/or social…
Performance since series start (in euro) — base 100
18 Apr 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +20.1% |
| 3 years | +51.4% |
| 5 years | +53.0% |
| 10 years | series too young |
| Since series start | +107.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.07% | 12.76% | 14.15% |
| Max drawdown | −10.84% | −16.14% | −20.93% |
| Sharpe | 1.25 | 0.88 | 0.50 |
| Sortino | 1.94 | 1.25 | 0.70 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AME6 · LU16810402231
RebalixAME6 · LU1681040223 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.68% | +18.47% | +0.21% |
| 2024 | +8.94% | +8.75% | +0.19% |
| 2023 | +16.20% | +15.97% | +0.23% |
| 2022 | −11.12% | −11.12% | +0.00% |
| 2021 | +24.88% | +24.91% | −0.03% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 489 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
AME6 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
C6E · Euronext Paris
+ 25 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681040223
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681040223
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 · AME6 · LU16810402232