LU1574142243
LU1574142243
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
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About this ETF
The Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).
TER
0.15%
Total Expense Ratio per year
Fund Size
€21.68B
Assets under management
Holdings
613
Underlying equities
Dividend Yield
2.35%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
2.7
Weighted Fwd P/E
17.74
💰 Revenue Estimates
Current Year CY
+8.9% ⌀ 16 Analysts Coverage
Next Year NY
+8.09% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.19% ⌀ 16 Analysts Coverage
Next Year NY
+13.89% ⌀ 16 Analysts Coverage
Related ETFs
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/12/2017 (9 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
12.9% p.a.
Max Drawdown (3Y)
-15.3%
Sharpe Ratio (3Y)
0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 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: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).