Fineco
EUROS.MI
IE000TSWWSM5
Fineco AM Amundi Stoxx Europe 600 UCITS ETF
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About this ETF

The Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.

TER
0.1%

Total Expense Ratio per year

Fund Size
€1M

Assets under management

Holdings
609

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
2.78
Weighted Fwd P/E
17.71
💰 Revenue Estimates
Current Year CY
+9.14% ⌀ 16 Analysts Coverage
Next Year NY
+7.88% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.37% ⌀ 16 Analysts Coverage
Next Year NY
+13.71% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Fineco
Fineco
Fund Type
ETF
Inception Date
07/21/2026 (2 mos)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.6 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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