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Amundi | Amundi STOXX Europe 600 ESG ETF Acc

The objective of this Sub-Fund is to track the performance of STOXX Europe 600 ESG Broad Market Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index based on Stoxx Europe 600 - representing the 600 leading securities of European developed countries (the "Parent Index") that applies a set of sector exclusion and ESG performance screen for security eligibility and targets a total selection of 80% of the number of securities from the Parent Index.
Quote
Quote
€153,24
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
3,50%
1 week
-0,37%
1 month
-1,88%
3 months
-1,84%
6 months
9,78%
1 year
12,15%
3 years (annualised)
11,47%
5 years (annualised)
8,95%
Since start (annualised)
8,48%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,76
Beta (3yr)
1,06
Alpha (3yr)
-1,26
Tracking error (3yr)
1,60
Top 10 holdings (30-04-2026)
ASML Holding NV
4,47 %
HSBC Holdings PLC
2,53 %
AstraZeneca PLC
2,36 %
Roche Holding AG Ordinary Shares new
2,30 %
Novartis AG Registered Shares
2,27 %
Nestle SA
2,09 %
Siemens AG
1,79 %
Schneider Electric SE
1,46 %
Banco Santander SA
1,44 %
SAP SE
1,40 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
286364
Fund code fractional orders
-
Fund manager name
Isabelle Lafargue|Shan Zhao|Navarre Pierre
ISIN
LU1681040223
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.683,46 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-04-2018
Benchmark
STOXX Europe 600 ESG+ TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice