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Amundi STOXX Europe 600 ESG ETF DR A logo

Amundi STOXX Europe 600 ESG ETF DR A

ETF
ETF
ISIN: LU1681040223
Ticker: C6E
LU1681040223
C6E

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$796.29M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇬🇧

    United Kingdom
    20.86%

  • 🇨🇭

    Switzerland
    16.57%

  • 🇩🇪

    Germany
    14.6%

  • 🇫🇷

    France
    14.56%

  • 🇳🇱

    Netherlands
    8.12%

  • 🇩🇰

    Denmark
    5.4%

  • 🇸🇪

    Sweden
    5.13%

  • 🇪🇸

    Spain
    4.72%

  • 🇮🇹

    Italy
    4.09%

  • 🏳️

    Other
    4.06%

  • 🇫🇮

    Finland
    1.89%

Sector Breakdown

  • Financials
    22.55%
  • Health Care
    16.52%
  • Industrials
    13.02%
  • Information Technology
    12.67%
  • Consumer Discretionary
    10.84%
  • Consumer Staples
    10.19%
  • Materials
    6.61%
  • Utilities
    3.76%
  • Energy
    2.34%
  • Other
    1.5%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi STOXX Europe 600 ESG ETF DR A?

The total expense ratio (TER) of Amundi STOXX Europe 600 ESG ETF DR A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi STOXX Europe 600 ESG ETF DR A?

Amundi STOXX Europe 600 ESG ETF DR A has a fund volume of $796.29M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi STOXX Europe 600 ESG ETF DR A paying dividends?

Amundi STOXX Europe 600 ESG ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi STOXX Europe 600 ESG ETF DR A?

Amundi STOXX Europe 600 ESG ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi STOXX Europe 600 ESG ETF DR A domiciled?

Amundi STOXX Europe 600 ESG ETF DR A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$126.86$129.65
52W span
$121.52$145.33

Information

To track the performance of STOXX Europe 600 ESG+ Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. STOXX EUROPE 600 ESG+ index is an equity index based on Stoxx Europe 600 - representing the 600 leading securities of European developed countries 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.

Identifier

ISIN
LU1681040223
Primary Ticker
C6E

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