LU2082996385
LU2082996385
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
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About this ETF
The Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist seeks to track the STOXX® Europe 600 Basic Resources index. Der STOXX® Europe 600 Basic Resources index tracks the European basic resources sector.
TER
0.3%
Total Expense Ratio per year
Fund Size
€594.04M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.15
Weighted Fwd P/E
15.51
💰 Revenue Estimates
Current Year CY
+18.87% ⌀ 20 Analysts Coverage
Next Year NY
+10.96% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.7% ⌀ 18 Analysts Coverage
Next Year NY
+16.74% ⌀ 19 Analysts Coverage
Related ETFs
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
139.86 EUR
TER 0.3% 1Y +44.8%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
84.21 EUR
TER 0.46% 1Y +37.6%
Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
647.2 EUR
TER 0.2% 1Y +14.5%
Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc
895.2 EUR
TER 0.2% 1Y +42.3%
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
301.5 EUR
TER 0.3% 1Y +25.3%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/02/2020 (6 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
25.8% p.a.
Max Drawdown (3Y)
-35.7%
Sharpe Ratio (3Y)
0.50
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.5 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).