Key stats
About Amundi STOXX Europe 600 UCITS ETF
Home page
Inception date
Apr 12, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1574142243
To track the performance of STOXX Europe 600 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.90%
Finance23.37%
Health Technology12.74%
Consumer Non-Durables9.78%
Electronic Technology8.94%
Producer Manufacturing8.71%
Technology Services5.34%
Utilities4.21%
Energy Minerals4.19%
Consumer Durables3.41%
Process Industries3.14%
Commercial Services2.99%
Communications2.46%
Retail Trade1.84%
Non-Energy Minerals1.84%
Industrial Services1.61%
Transportation1.46%
Consumer Services1.14%
Distribution Services1.00%
Miscellaneous0.46%
Health Services0.24%
Bonds, Cash & Other1.10%
Miscellaneous0.75%
Temporary0.26%
UNIT0.10%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.90%
North America0.08%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXH invests in stocks. The fund's major sectors are Finance, with 23.37% stocks, and Health Technology, with 12.74% of the basket. The assets are mostly located in the Europe region.
STXH top holdings are ASML Holding NV and SAP SE, occupying 2.44% and 2.30% of the portfolio correspondingly.
STXH last dividends amounted to 3.10 EUR. The year before, the issuer paid 3.60 EUR in dividends, which shows a 16.13% decrease.
STXH assets under management is 41.05 M EUR. It's fallen 14.60% over the last month.
STXH fund flows account for −74.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXH pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Dec 12, 2024) amounted to 3.10 EUR. The dividends are paid annually.
STXH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 12, 2017, and its management style is Passive.
STXH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
STXH follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXH invests in stocks.
STXH price has fallen by −0.86% over the last month, and its yearly performance shows a 6.16% increase. See more dynamics on STXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.10% increase in three-month performance and has increased by 6.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 1.10% increase in three-month performance and has increased by 6.84% in a year.
STXH trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.