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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
€143,58
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,27%
1 week
0,59%
1 month
-9,16%
3 months
-3,27%
6 months
3,61%
1 year
9,49%
3 years (annualised)
10,05%
5 years (annualised)
8,31%
Since start (annualised)
8,11%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,11
Beta (3yr)
1,01
Alpha (3yr)
-0,75
Tracking error (3yr)
1,17
Top 10 holdings (27-03-2026)
ASML Holding NV
4,49 %
AstraZeneca PLC
2,58 %
Novartis AG Registered Shares
2,49 %
Roche Holding AG Ordinary Shares new
2,41 %
HSBC Holdings PLC
2,40 %
Nestle SA
2,16 %
Siemens AG
1,56 %
SAP SE
1,47 %
Banco Santander SA
1,39 %
Allianz SE
1,36 %
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)
€1.429,35 (30-03-2026)
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