AUM$1.42B
Expense Ratio0.18%
NAV$147.50
Holdings486
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.42BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.02% |
| Industrials | 17.65% |
| Healthcare | 14.99% |
| Technology | 9.31% |
| Consumer Cyclical | 8.43% |
| Consumer Defensive | 8.37% |
| Utilities | 4.60% |
| Basic Materials | 4.32% |
| Communication Services | 3.55% |
| Real Estate | 1.44% |
| Energy | 0.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.39% |
| Switzerland | 16.52% |
| Germany | 14.26% |
| France | 14.09% |
| Netherlands | 8.87% |
| Spain | 5.88% |
| Sweden | 5.56% |
| Italy | 4.86% |
| Denmark | 3.09% |
| Finland | 2.07% |
| Belgium | 1.64% |
| Norway | 0.94% |
| Ireland | 0.85% |
| Austria | 0.59% |
| Hong Kong | 0.30% |
| Portugal | 0.26% |
| United States | 0.25% |
| Luxembourg | 0.24% |
| Poland | 0.14% |
| Other | 0.14% |
| Mexico | 0.07% |
| Faroe Islands | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 17, 2018
- Description
- Amundi Stoxx Europe 600 ESG UCITS ETF Acc (the “SubFund”) is a UCITS compliant exchange traded fund that aims to track both the upward and the downward evolution of the Stoxx Europe 600 ESG+ Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Stoxx Europe 600 ESG UCITS ETF Acc (C6E.PA) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 486 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.44% | 53,083 | $63.2M |
| 2 | AZN.L | ASTRAZENECA GBP | 2.49% | 212,429 | $35.4M |
| 3 | NOVN.SW | NOVARTIS AG-REG | 2.44% | 260,876 | $34.8M |
| 4 | ROG.SW | ROCHE HOLDING AG - GENUSSS | 2.44% | 95,861 | $34.8M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.41% | 2,343,471 | $34.3M |
| 6 | NESN.SW | NESTLE SA-REG | 2.16% | 351,553 | $30.7M |
| 7 | SIE.DE | SIEMENS AG-REG | 1.63% | 102,393 | $23.2M |
| 8 | SAP.DE | SAP SE / XETRA | 1.60% | 138,993 | $22.8M |
| 9 | SU.PA | SCHNEIDER ELECT SE | 1.40% | 78,234 | $19.9M |
| 10 | SAN.MC | BANCO SANTANDER SA MADRID | 1.40% | 2,031,024 | $19.9M |
| 11 | ALV.DE | ALLIANZ SE-REG | 1.28% | 52,006 | $18.2M |
| 12 | ULVR.L | UNILEVER PLC LONDON | 1.20% | 306,242 | $17.1M |
| 13 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.19% | 34,171 | $17.0M |
| 14 | ENR.DE | SIEMENS ENERGY AG | 1.13% | 104,988 | $16.1M |
| 15 | ABBN.SW | ABB LTD-REG | 1.13% | 215,385 | $16.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | C6E.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.42B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 486 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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