Amundi Core Stoxx Europe 600 UCITS ETF Acc

LU0908500753ETFEURAccumulatingFigures as of 2026-09-25
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Amundi Core Stoxx Europe 600 UCITS ETF Acc is a global equity etf from Amundi with a total expense ratio of 0.07% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 19.9% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.07%
Fund sizeEUR 21.4bn
Inception2024-02-08
Holdings613
Asset classEquities
BenchmarkSTOXX Europe 600 (Net Return) EUR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.61%
Sharpe 3y1.03

Investment objective

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.

Fund details

ISINLU0908500753
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2024-02-08
BenchmarkSTOXX Europe 600 (Net Return) EUR
ReplicationPhysical
Asset classEquities
Fund sizeEUR 21.4bn
Number of holdings613

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%
Transaction costs0.09%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

10012014020252026
Fund140STOXX Europe 600 (Net Return) EUR139
2024-02 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

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

Annualised returns

PeriodFundIndexDiff
1 Year+19.31%+18.96%+0.35%
Since Inception+14.50%+14.15%+0.35%

Largest sectors

  1. Financials26.5%
  2. Industrials18.9%
  3. Health Care12.1%
  4. Information Technology8.8%
  5. Consumer Staples7.7%
  6. Consumer Discretionary6.3%
  7. Energy5.8%
  8. Materials5.6%
  9. Utilities4.7%
  10. Others3.7%

Largest countries

  1. United Kingdom22.9%
  2. France14.8%
  3. Switzerland13.6%
  4. Germany13.1%
  5. Netherlands8.2%
  6. Spain6.1%
  7. Italy5.7%
  8. Sweden4.8%
  9. Denmark2.6%
  10. Finland2.0%
+ 8 more

Concentration

Top 10 weight 19.9% — diversified
  1. 01ASML HOLDING NV4.44%
  2. 02HSBC HOLDINGS PLC2.27%
  3. 03ROCHE HOLDING AG - GENUSSS CHF2.01%
  4. 04NOVARTIS AG-REG1.81%
  5. 05SHELL PLC EUR1.75%
  6. 06ASTRAZENECA GBP1.70%
  7. 07NESTLE SA-REG1.58%
  8. 08SIEMENS AG-REG1.54%
  9. 09BANCO SANTANDER SA MADRID1.42%
  10. 10SAP SE / XETRA1.41%
+ 40 more
Full holdings (613) in the API payload.

Frequently asked questions

What is the TER of Amundi Core Stoxx Europe 600 UCITS ETF Acc?

The total expense ratio (TER) of Amundi Core Stoxx Europe 600 UCITS ETF Acc (LU0908500753) is 0.07% per year.

How risky is Amundi Core Stoxx Europe 600 UCITS ETF Acc?

Amundi Core Stoxx Europe 600 UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.61%.

What are the top holdings of Amundi Core Stoxx Europe 600 UCITS ETF Acc?

The largest positions of Amundi Core Stoxx Europe 600 UCITS ETF Acc as of 2026-09-25 are ASML HOLDING NV (4.44%), HSBC HOLDINGS PLC (2.27%), ROCHE HOLDING AG - GENUSSS CHF (2.01%), NOVARTIS AG-REG (1.81%) and SHELL PLC EUR (1.75%). Its ten largest holdings make up 19.9% of the portfolio, out of 613 holdings in total.

What does Amundi Core Stoxx Europe 600 UCITS ETF Acc invest in?

Amundi Core Stoxx Europe 600 UCITS ETF Acc is a global equity etf. Its largest exposures as of 2026-09-25 are by country, United Kingdom 22.9%, France 14.8% and Switzerland 13.6%; by sector, Financials 26.5%, Industrials 18.9% and Health Care 12.1%.

How has Amundi Core Stoxx Europe 600 UCITS ETF Acc performed?

Amundi Core Stoxx Europe 600 UCITS ETF Acc returned +19.31% over one year and +20.2% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi Core Stoxx Europe 600 UCITS ETF Acc accumulating or distributing?

Amundi Core Stoxx Europe 600 UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Core Stoxx Europe 600 UCITS ETF Acc track?

Amundi Core Stoxx Europe 600 UCITS ETF Acc's benchmark is the STOXX Europe 600 (Net Return) EUR, which it tracks using physical replication.

Where is Amundi Core Stoxx Europe 600 UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi Core Stoxx Europe 600 UCITS ETF Acc is domiciled in Luxembourg (ISIN LU0908500753).

Where does this data about Amundi Core Stoxx Europe 600 UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0908500753
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0908500753 -H "Authorization: Bearer ffk_..."

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.