Amundi STOXX Europe 600 Industrials UCITS ETF Acc

Amundi STOXX Europe 600 Industrials UCITS ETF Acc

About

Amundi STOXX Europe 600 Industrials UCITS ETF Acc (LU1834987890) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Industry Industrials 30-15 EUR NR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 39 positions across 11 regions with 364M in assets.

ISIN
Fund Size €363.6M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2024
Base Currency EUR
Index STOXX Europe 600 Industry Industrials 30-15 EUR NR
Asset Class Equities
Category Equity Sector

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.1
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
0.06%
#2
Sampo Oyj
0.06%
#3
DSV A/S
0.06%
#4
Nokia Oyj
0.05%
#5
Assa Abloy AB
0.05%
#6
Stellantis NV
0.05%
#7
Broadcom Inc
0.05%
#8
Nordea Bank Abp
0.04%
#9
Amazon.com Inc
0.04%
#10
Evolution AB
0.04%

Sectors

8.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-06-21 — 2026-05-28).
19.1%
Volatility
-18.8%
Max Drawdown
0.79
Sharpe Ratio
1.16
Sortino Ratio
0.81
Calmar Ratio
0.21
Beta
12.73%
Alpha (Jensen's)
0.040
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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