ETF Amundi Stoxx Europe 600 - UCITS ETF Acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
15.56%
Total expense ratio (TER)
0.07 %
Investment fund volume
19,504,443,003
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 303.4 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:32 PM | |
| DAILY VOLUME (UNITS) | 7,474 | |
| DAILY HIGH / LOW | 307.7 | 302.75 |
| PREV. DAY'S PRICE | 307.7 | (06/04) |
| CHANGE DAY BEFORE | -4.30 | -1.40 % |
| 52 WEEK HIGH / LOW | 312.05 (05/25) | 254.4 (06/23) |
Index information
| INDEX / BENCHMARK | STOXX Europe 600 (Net Return) EUR Index |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0Q0 |
| ISIN | LU0908500753 |
| SYMBOL | LYP6 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi Stoxx Europe 600 - UCITS ETF Acc |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 03/04/2013 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 19,504,443,003 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.90 % | 1.78 % | 4.15 % | 8.96 % | 15.56 % | 46.71 % | 57.41 % | 6.27 % |
| HIGH | 308.00 | 312.05 | 312.05 | 312.05 | 312.05 | 312.05 | 312.05 | 312.05 |
| LOW | 302.75 | 293.70 | 270.60 | 270.60 | 254.40 | 193.06 | 167.06 | 270.60 |
Investment strategy
Description
Der Amundi STOXX Europe 600 (DR) - UCITS ETF Acc ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex STOXX Europe 600 (Net Return) EUR. Der Fonds streibt die Nachbildung der Entwicklung des Stoxx Europe 600 Net Total Return an. Der Index repräsentiert die Performance des europäischen Aktienmarktes.