Trade this ETF at your broker
Index | STOXX® Europe 600 |
Investment focus | Equity, Europe |
Fund size | EUR 367 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.18% |
Inception/ Listing Date | 3 September 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2596 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +8.18% |
1 month | +3.40% |
3 months | +10.45% |
6 months | +6.13% |
1 year | +2.00% |
3 years | +15.37% |
5 years | +39.81% |
Since inception (MAX) | - |
2023 | -10.90% |
2022 | +24.56% |
2021 | -2.15% |
2020 | +28.17% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | EUR 2.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.29 | 2.42% |
2022 | EUR 2.29 | 2.28% |
2021 | EUR 1.76 | 2.15% |
2020 | EUR 1.70 | 1.98% |
2019 | EUR 2.37 | 3.44% |
Volatility 1 year | 18.18% |
Volatility 3 years | 20.55% |
Volatility 5 years | 17.68% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C060 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBSXXR GR CNAVSXXR | CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Frankfurt Stock Exchange | EUR | - | CBSXXR GF CNAVSXXR | CBSTOXXR.F CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | EUR | CBEU6 | CBEU6EU SW CNAVSXXR | CBSTOXXREU.S CBSXXREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBEU6 | CBEU6 SW CBEU6CIV | CBSTOXXR.S CBEU6CHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C060 | CBSXXR GS CNAVSXXR | CBSTOXXR.SG CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C060 | CBSXXR GY CNAVSXXR | CBSTOXXR.DE CBSXXREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS ETF Acc | 8,568 | 0.07% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) | 6,091 | 0.20% p.a. | Distributing | Full replication |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 2,567 | 0.20% p.a. | Accumulating | Full replication |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 645 | 0.20% p.a. | Accumulating | Full replication |
BNP Paribas Easy STOXX Europe 600 UCITS ETF | 617 | 0.18% p.a. | Accumulating | Swap-based |