Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi Core Stoxx Europe 600 UCITS ETF Acc

LU0908500753ETF

Amundi Core Stoxx Europe 600 UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

10012014020252026
Fund139STOXX Europe 600 (Net Return) EUR138
2024-02 → 2026-09 · rebased to 100

Key facts

TER0.07%
Fund sizeEUR 21.0bn
Inception2024-02-08
Holdings613
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ASML HOLDING NV4.67%
  2. 02HSBC HOLDINGS PLC2.27%
  3. 03ROCHE HOLDING AG - GENUSSS CHF1.95%
  4. 04NOVARTIS AG-REG1.81%
  5. 05SHELL PLC EUR1.75%
  6. 06ASTRAZENECA GBP1.68%
  7. 07NESTLE SA-REG1.56%
  8. 08SIEMENS AG-REG1.52%
  9. 09SAP SE / XETRA1.41%
  10. 10BANCO SANTANDER SA MADRID1.39%
+ 40 more

Sectors

26%Financials
  • Financials26.3%
  • Industrials18.9%
  • Health Care12.0%
  • Information Technology9.2%
  • Consumer Staples7.6%
  • Consumer Discretionary6.3%
  • Energy5.7%
  • Other14.0%

Countries

  1. United Kingdom23.0%
  2. France14.7%
  3. Switzerland13.5%
  4. Germany13.1%
  5. Netherlands8.4%
  6. Spain6.0%
  7. Italy5.7%
  8. Sweden4.8%
  9. Denmark2.6%
  10. Finland2.0%
+ 8 more

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+20.2%2025
Fund STOXX Europe 600 (Net Return) EUR

Annualised returns

PeriodFundIndexDiff
1 Year+16.90%+16.56%+0.34%
Since Inception+14.17%+13.82%+0.35%

Risk & valuation metrics

Volatility 3y12.61%
Sharpe 3y1.03

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.