Amundi Stoxx Europe 600 UCITS ETF Acc

ISINLU0908500753
TickerLYP6
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Total annual cost
0.16%

TER 0.07% + transaction cost 0.09%

Category
ETF
Data available from
Sep 30, 2017
Underlying assets
608

Metrics at a glance

CAGR
+9.05%
Volatility
14.00%
Sharpe
0.50
Sortino
0.48
Calmar
0.30
Ulcer Index
6.33
Max Drawdown
23.26%
VaR 95%
5.75%
VaR 99%
8.41%
% Positive Months
61.32%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi Stoxx Europe 600 UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.4%
14.1%
14.0%
13.9%
8.5%
5.4%
5.4%
4.7%
3.2%
1.5%

Top holdings

Top 10 Weight

19.4%

Total Assets

608

HHI

0.000

  1. ASML Holding
    3.6%
  2. AstraZeneca
    2.2%
  3. Novartis AG Registered Shares
    2.1%
  4. HSBC Holdings
    2.0%
  5. Roche Holding AG Ordinary Shares new
    2.0%
  6. Shell
    1.9%
  7. Nestle
    1.8%
  8. TotalEnergies
    1.4%
  9. Siemens
    1.3%
  10. SAP
    1.2%

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