Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist (STXH.DE)
ETF overview
The Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is engineered to replicate the performance of the STOXX Europe 600 Hedged EUR Index with the greatest possible accuracy, whether markets are rising or falling. A primary objective is to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. Information regarding the anticipated level of tracking error, under typical market conditions, is provided within the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 24.64B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 614
Breakdown
Holdings (614)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.46% |
| HSBC HOLDINGS PLC | HSBA.L | 2.17% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.10% |
| SHELL PLC EUR | SHEL.L | 1.93% |
| NOVARTIS AG-REG | NOVN.SW | 1.87% |
| ASTRAZENECA GBP | AZN.L | 1.70% |
| NESTLE SA-REG | NESN.SW | 1.64% |
| SIEMENS AG-REG | SIE.DE | 1.52% |
| SAP SE / XETRA | SAP.DE | 1.49% |
| TOTALENERGIES SE PARIS | TTE.PA | 1.37% |
| and 601 more | ||
Similar ETFs
- Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR HedgedXSXE.DE · Overlap 98% · Expense ratio 0.25%
- Amundi Index Solutions - MSCI Europe UCITS ETF DRCEU2.MI · Overlap 91% · Expense ratio 0.12%
- Xtrackers MSCI Europe UCITS ETF 1CXMED.L · Overlap 90% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 90% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 89% · Expense ratio 0.05%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 97% · Expense ratio 0.19%
- iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · Overlap 97% · Expense ratio 0.20%
- Franklin FTSE Europe ETFFLEE · Overlap 93% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist (STXH.DE)
- Expense ratio
- 0.15%
- Fund assets
- 24.64B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 8, 2024
- Number of holdings
- 614
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 4.46% |
| HSBC HOLDINGS PLC | HSBA.L | 2.17% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.10% |
| SHELL PLC EUR | SHEL.L | 1.93% |
| NOVARTIS AG-REG | NOVN.SW | 1.87% |
| ASTRAZENECA GBP | AZN.L | 1.70% |
| NESTLE SA-REG | NESN.SW | 1.64% |
| SIEMENS AG-REG | SIE.DE | 1.52% |
| SAP SE / XETRA | SAP.DE | 1.49% |
| TOTALENERGIES SE PARIS | TTE.PA | 1.37% |
| and 601 more | ||
The Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist is engineered to replicate the performance of the STOXX Europe 600 Hedged EUR Index with the greatest possible accuracy, whether markets are rising or falling. A primary objective is to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. Information regarding the anticipated level of tracking error, under typical market conditions, is provided within the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
- Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR HedgedXSXE.DE · Overlap 98% · Expense ratio 0.25%
- Amundi Index Solutions - MSCI Europe UCITS ETF DRCEU2.MI · Overlap 91% · Expense ratio 0.12%
- Xtrackers MSCI Europe UCITS ETF 1CXMED.L · Overlap 90% · Expense ratio 0.12%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 90% · Expense ratio 0.06%
- Amundi Prime Europe UCITS ETF DR (D)PR1E.DE · Overlap 89% · Expense ratio 0.05%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 97% · Expense ratio 0.19%
- iShares STOXX Europe 600 UCITS ETF (DE)EXSA.DE · Overlap 97% · Expense ratio 0.20%
- Franklin FTSE Europe ETFFLEE · Overlap 93% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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