Amundi
IND.PA
LU1834987890
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
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About this ETF

The Amundi STOXX Europe 600 Industrials UCITS ETF Acc seeks to track the STOXX® Europe 600 Industry Industrials 30-15 index. The STOXX® Europe 600 Industry Industrials 30-15 index tracks the European industrials sector. The weight of the largest constituent is constrained to 30% and the weights of all other constituents are constrained to a maximum of 15%.

TER
0.3%

Total Expense Ratio per year

Fund Size
€426.93M

Assets under management

Holdings
46

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.33
Weighted Fwd P/E
13.95
💰 Revenue Estimates
Current Year CY
+16.41% ⌀ 21 Analysts Coverage
Next Year NY
+11.52% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.27% ⌀ 19 Analysts Coverage
Next Year NY
+27.68% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
06/20/2024 (2 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
20.1% p.a.
Max Drawdown (3Y)
-19.4%
Sharpe Ratio (3Y)
0.50
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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