Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

About

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc (LU2873560564) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 (NR) EUR. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 616 positions across 18 regions with 118M in assets.

ISIN
Fund Size $118.0M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2024
Base Currency USD
Index STOXX Europe 600 (NR) EUR
Asset Class Equities
Category European Equity

Costs

9.5
This fund has low total costs, with competitive tracking and expense ratios.

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

6.7
This fund holds 616 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
4.83%
#2
HSBC Holdings PLC
2.15%
#3
Roche Holding AG
1.88%
#4
Novartis AG
1.88%
#5
AstraZeneca PLC
1.82%
#6
Nestle SA
1.66%
#7
Siemens AG
1.54%
#8
Shell PLC
1.50%
#9
Unknown
1.34%
#10
Banco Santander SA
1.31%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-10-25 — 2026-06-18).
13.6%
Volatility
-15.5%
Max Drawdown
1.25
Sharpe Ratio
1.75
Sortino Ratio
1.09
Calmar Ratio
0.33
Beta
9.19%
Alpha (Jensen's)
0.182
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 DocumentFact Sheet

Similar ETFs

Other funds tracking European Equity indices.
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LU0908500753·TER 0.07%
8.3
iShares Core MSCI Europe UCITS ETF EUR (Acc)
IE00B4K48X80·TER 0.12%
7.8
iShares Core MSCI Europe UCITS ETF
IE00B1YZSC51·TER 0.12%
7.8
iShares STOXX Europe 600 UCITS ETF (DE)
DE0002635307·TER 0.20%
8.2
Xtrackers MSCI Europe UCITS ETF 1C
LU0274209237·TER 0.12%
8.1
iShares MSCI Europe Screened UCITS ETF
IE00BFNM3D14·TER 0.12%
8.1
Feedback
ETFs
Basket
Compare
Millennial Index