TER
0,07% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Physisch
Fondsgrootte
CHF 9.957 m
Bedrijven
608
Overzicht
CHF 239,97
31/03/2025 (XETRA)
-3,02|-1,24%
Cambio diario
52 semanas bajo/alto
210,09
249,28
Beschrijving
Der Amundi Stoxx Europe 600 UCITS ETF Acc bildet den STOXX® Europe 600 Index nach. Der STOXX® Europe 600 Index bietet Zugang zu den 600 grössten Unternehmen aus Europa.
Documenten
Basis
Data
| Index | STOXX® Europe 600 |
| Investeringsfocus | Aktien, Europa |
| Fondsgrootte | CHF 9.957 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 13,74% |
| Startdatum/Noteringsdatum | 3. April 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30. September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Stoxx Europe 600 UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Stoxx Europe 600 UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 608
19,66%
| ASML Holding NV | 2,47% |
| SAP SE | 2,44% |
| Novo Nordisk A/S | 2,22% |
| Nestlé SA | 1,99% |
| Roche Holding AG | 1,92% |
| AstraZeneca PLC | 1,88% |
| Novartis AG | 1,77% |
| Shell Plc | 1,75% |
| HSBC Holdings Plc | 1,67% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,55% |
Vanaf 20.02.2025
Prestaties
Rendementsoverzicht
| YTD | +8,97% |
| 1 maand | -1,15% |
| 3 maanden | +9,25% |
| 6 maanden | +5,00% |
| 1 jaar | +6,43% |
| 3 jaar | +21,04% |
| 5 jaar | +79,65% |
| Since inception | +99,71% |
| 2024 | +10,80% |
| 2023 | +9,13% |
| 2022 | -14,61% |
| 2021 | +19,81% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,45% |
| Volatiliteit 3 jaar | 13,97% |
| Volatiliteit 5 jaar | 15,44% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | 0,96 |
| Maximaal waardedaling 1 jaar | -7,03% |
| Maximaal waardedaling 3 jaar | -15,76% |
| Maximaal waardedaling 5 jaar | -20,62% |
| Maximaal waardedaling sinds aanvang | -35,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYP6 | - - | - - | - |
| Börse Stuttgart | EUR | LYP6 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MEUDN MM | MEUDN.MX | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | MEUD | Société Générale | ||
| Borsa Italiana | EUR | - | MEUD IM LYP6IV | MEUD.MI LYP6INAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MEUD | MEUD FP LYP6IV | MEUD.PA LYP6INAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | MEUD | MEUD LN MEUDIV | MEUD.L MEUDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | MEUS | MEUS LN MEUSUSIV | MEUS.L MEUSUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LYP6 | LYP6 GY LYP6IV | LYP6.DE LYP6INAV=SOLA | BNP Paribas Arbitrage |
Más información
Más ETF en el índice STOXX® Europe 600
Nieuwste artikelen
Veelgestelde vragen
What is the name of LYP6?
The name of LYP6 is Amundi Stoxx Europe 600 UCITS ETF Acc.
What is the ticker of Amundi Stoxx Europe 600 UCITS ETF Acc?
The primary ticker of Amundi Stoxx Europe 600 UCITS ETF Acc is LYP6.
What is the ISIN of Amundi Stoxx Europe 600 UCITS ETF Acc?
The ISIN of Amundi Stoxx Europe 600 UCITS ETF Acc is LU0908500753.
What are the costs of Amundi Stoxx Europe 600 UCITS ETF Acc?
The total expense ratio (TER) of Amundi Stoxx Europe 600 UCITS ETF Acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Stoxx Europe 600 UCITS ETF Acc paying dividends?
Amundi Stoxx Europe 600 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Stoxx Europe 600 UCITS ETF Acc?
The fund size of Amundi Stoxx Europe 600 UCITS ETF Acc is 10.455m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
- Letzte 30 Tage
- Aktueller Monat
- Letzter Monat
- Seit Jahresbeginn
- 1 Jahr
- 3 Jahre
- 5 Jahre
- Individueller Zeitraum
