← All ETFs

Available in 10 markets

Amundi Core STOXX Europe 600 UCITS ETF Dist

Amundi · LU0908500837

Amundi Core STOXX Europe 600 UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CSXE (ISIN LU0908500837). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the STOXX Europe 600 (Net Return) EUR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Amundi funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€22.3B

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.00%

About this fund

What you own

The STOXX Europe 600 (Net Return) EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 614 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

STOXX Europe 600 (Net Return) EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2026

What's inside

By sector ?

Financials25.0%

Industrials18.2%

Health Care13.1%

Technology8.8%

Consumer Staples8.3%

Consumer Discretionary6.3%

Energy6.1%

Materials5.6%

The 10 biggest holdings make up 20.4% of the fund — the rest is spread across roughly 604 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.3%
2	ROCHE HOLDING AG - GENUSSS CHF	2.3%
3	HSBC HOLDINGS PLC	2.0%
4	NOVARTIS AG-REG	2.0%
5	SHELL PLC EUR	1.9%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SAP SE / XETRA	1.6%
9	SIEMENS AG-REG	1.5%
10	TOTALENERGIES SE PARIS	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	CSXE	EUR	★ Primary
EUR listings
E1	CSXEEUR	EUR
EO	CSXEEUR	EUR
EU	CSXEEUR	EUR
GT	CSXE	EUR
X1	CSXEEUR	EUR
X2	CSXEEUR	EUR
XA	CSXEEUR	EUR
XF	CSXEEUR	EUR
XG	CSXEEUR	EUR
XH	CSXEEUR	EUR
XJ	CSXEEUR	EUR
XL	CSXEEUR	EUR
XO	CSXEEUR	EUR
XQ	CSXEEUR	EUR
XU	CSXEEUR	EUR
XV	CSXEEUR	EUR
XW	CSXEEUR	EUR
XX	CSXEEUR	EUR
XY	CSXEEUR	EUR
XZ	CSXEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-30 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.3%
2	ROCHE HOLDING AG - GENUSSS CHF	2.3%
3	HSBC HOLDINGS PLC	2.0%
4	NOVARTIS AG-REG	2.0%
5	SHELL PLC EUR	1.9%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SAP SE / XETRA	1.6%
9	SIEMENS AG-REG	1.5%
10	TOTALENERGIES SE PARIS	1.4%
11	BANCO SANTANDER SA MADRID	1.3%
12	ALLIANZ SE-REG	1.2%
13	SCHNEIDER ELECT SE	1.0%
14	IBERDROLA SA	1.0%
15	UBS GROUP AG	1.0%
16	UNILEVER PLC LONDON	1.0%
17	BANCO BILBAO VIZCAYA ARGENTA	0.9%
18	ROLLS-ROYCE HOLDINGS PLC	0.9%
19	ABB LTD-REG	0.9%
20	BP PLC	0.9%
21	BRITISH AMERICAN TOBACCO	0.9%
22	AIRBUS SE PARIS	0.8%
23	UNICREDIT SPA	0.8%
24	NOVO NORDISK A/S-B	0.8%
25	SIEMENS ENERGY AG	0.8%
26	SAFRAN SA	0.8%
27	ZURICH INSURANCE GROUP AG	0.8%
28	CIE FINANCIERE RICHEMO-A REG	0.7%
29	LVMH MOET HENNESSY LOUIS VUI	0.7%
30	INTESA SANPAOLO	0.7%
31	GSK PLC	0.7%
32	BNP PARIBAS	0.7%
33	DEUTSCHE TELEKOM NAMEN (XETRA)	0.6%
34	SANOFI - PARIS	0.6%
35	ING GROEP NV	0.6%
36	RIO TINTO PLC (GBR)	0.6%
37	BAE SYSTEMS PLC GBP	0.6%
38	NATIONAL GRID PLC	0.6%
39	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.6%
40	AXA SA	0.6%
41	ENEL SPA	0.5%
42	LLOYDS BANKING GROUP PLC	0.5%
43	MUENCHENER RUECKVER AG-REG	0.5%
44	INVESTOR AB-B SHS	0.5%
45	INFINEON TECHNOLOGIES AG	0.5%
46	BARCLAYS PLC	0.5%
47	RELX PLC	0.5%
48	INDUSTRIA DE DISENO TEXTIL	0.5%
49	NATWEST GROUP PLC	0.5%
50	GLENCORE PLC GBP	0.5%
51	VINCI SA (PARIS)	0.4%
52	DEUTSCHE BOERSE AG	0.4%
53	ESSILORLUXOTTICA	0.4%
54	DHL GROUP (XETRA)	0.4%
55	DEUTSCHE BANK AG NAMEN	0.4%
56	COMPASS GROUP PLC	0.4%
57	NORDEA BANK ABP	0.4%
58	ENI SPA MILAN	0.4%
59	LONDON STOCK EXCHANGE GROUP GBP	0.4%
60	ANGLO AMERICAN PLC GBP	0.4%
61	ARGENX SE	0.4%
62	SWISS RE AG	0.4%
63	LONZA GROUP AG-REG	0.4%
64	RHEINMETALL ORD	0.4%
65	DIAGEO PLC GBP	0.3%
66	BASF SE XETRA	0.3%
67	GENERALI MILAN	0.3%
68	SOCIETE GENERALE	0.3%
69	BAYER AG-REG	0.3%
70	VOLVO AB-B SHS	0.3%
71	HERMES INTERNATIONAL	0.3%
72	PROSUS NV	0.3%
73	NOKIA OYJ HELSINKI	0.3%
74	ATLAS COPCO AB-A SHS	0.3%
75	STANDARD CHARTERED PLC	0.3%
76	FERRARI NV MILAN	0.3%
77	E.ON SE	0.3%
78	CAIXABANK SA	0.3%
79	RWE AG	0.3%
80	TESCO PLC	0.3%
81	DANONE	0.3%
82	HALEON PLC	0.3%
83	RECKITT BENCKISER GROUP PLC GBP	0.3%
84	HOLCIM LTD	0.3%
85	AIR LIQUIDE SA	0.3%
86	SANDOZ GROUP AG	0.3%
87	GALDERMA GROUP AG	0.3%
88	AIR LIQUIDE PRIME DE FIDELITE 2027	0.3%
89	DSV A/S (DKK)	0.3%
90	ASM INTERNATIONAL NV	0.3%
91	L OREAL	0.3%
92	SSE PLC	0.3%
93	L OREAL PRIME DE FIDELITE 2027	0.3%
94	ASSA ABLOY AB -B	0.3%
95	SANDVIK AB	0.3%
96	LEGRAND SA	0.3%
97	COMPAGNIE DE SAINT GOBAIN	0.2%
98	UCB SA	0.2%
99	GIVAUDAN-REG	0.2%
100	VODAFONE GROUP PLC	0.2%
101	SWEDBANK AB	0.2%
102	ERSTE GROUP BANK	0.2%
103	PRYSMIAN SPA	0.2%
104	ALCON INC - CHF	0.2%
105	REPSOL SA	0.2%
106	EXPERIAN PLC	0.2%
107	SIKA AG-REG	0.2%
108	DANSKE BANK A/S	0.2%
109	ADYEN NV	0.2%
110	ORANGE	0.2%
111	KONINKLIJKE AHOLD DELHAIZE	0.2%
112	ERICSSON LM-B SHS	0.2%
113	STMICROELECTRONICS/MILAN	0.2%
114	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
115	EQUINOR ASA	0.2%
116	MERCEDES-BENZ GROUP AG	0.2%
117	SWISS LIFE HOLDINGS AG	0.2%
118	ADIDAS AG	0.2%
119	3I GROUP PLC	0.2%
120	ENGIE	0.2%
121	PRUDENTIAL PLC	0.2%
122	ABN AMRO BANK NV-CVA	0.2%
123	IMPERIAL BRANDS PLC	0.2%
124	AVIVA PLC	0.2%
125	DNB BANK ASA	0.2%
126	KBC GROUP NV	0.2%
127	GENMAB A/S	0.2%
128	VESTAS WIND SYSTEMS A/S	0.2%
129	AMADEUS IT GROUP SA	0.2%
130	ARCELORMITTAL SA AMSTERDAM	0.2%
131	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
132	FERROVIAL SE MADRID	0.2%
133	PUBLICIS GROUPE SA	0.2%
134	SAMPO OYJ-A SHS	0.2%
135	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
136	EQT AB	0.2%
137	AIB GROUP PLC	0.2%
138	THALES SA	0.2%
139	KONE OYJ-B	0.2%
140	PKO BANK POLSKI	0.2%
141	MICHELIN (CGDE)	0.2%
142	NOVONESIS (NOVOZYMES) B	0.2%
143	SVENSKA HANDELSBKN SER A	0.2%
144	VEOLIA ENVIRONNEMENT	0.2%
145	INTERCONTINENTAL HOTELS GROU	0.2%
146	HEINEKEN NV	0.2%
147	GEBERIT AG-REG	0.2%
148	HEXAGON AB-B SHS	0.2%
149	DAIMLER TRUCK HOLDING AG	0.2%
150	CAPGEMINI SE	0.2%
151	L OREAL PRIME DE FIDELITE 2028	0.2%
152	NEXT PLC	0.2%
153	NN GROUP NV	0.2%
154	ORLEN SA	0.2%
155	LEONARDO SPA	0.2%
156	WOLTERS KLUWER	0.1%
157	BPER BANCA SPA	0.1%
158	AENA SME SA	0.1%
159	SAAB AB-B	0.1%
160	DSM-FIRMENICH AG AMSTERDAM	0.1%
161	SGS SA-REG	0.1%
162	RYANAIR HOLDINGS PLC IRL	0.1%
163	ENGIE PRIME DE FIDELITE 2027	0.1%
164	FRESENIUS SE & CO KGAA	0.1%
165	SWISSCOM AG-REG	0.1%
166	BAYERISCHE MOTOREN WERKE AG	0.1%
167	KONINKLIJKE PHILIPS NV	0.1%
168	ACS ACTIVIDADES CONS Y SERV	0.1%
169	POSTE ITALIANE SPA	0.1%
170	LEGAL & GENERAL GROUP PLC	0.1%
171	HEIDELBERGCEMENT AG	0.1%
172	MERCK KGAA	0.1%
173	UNIVERSAL MUSIC GROUP NV	0.1%
174	HELVETIA BALOISE HOLDING AG	0.1%
175	MTU AERO ENGINES AG	0.1%
176	DASSAULT SYSTEMES SE	0.1%
177	VAT GROUP AG	0.1%
178	BANK OF IRELAND GROUP PLC DUBLIN	0.1%
179	BANCO DE SABADELL SA	0.1%
180	HANNOVER RUECK SE	0.1%
181	CREDIT AGRICOLE SA	0.1%
182	BT GROUP PLC	0.1%
183	KONINKLIJKE KPN NV	0.1%
184	SIEMENS HEALTHINEERS AG	0.1%
185	PARTNERS GROUP AG	0.1%
186	JULIUS BAER GROUP LTD	0.1%
187	KERRY GROUP PLC-A EUR	0.1%
188	ANTOFAGASTA PLC GBP	0.1%
189	HALMA PLC	0.1%
190	COMMERZBANK AG	0.1%
191	SONOVA HOLDING CHF	0.1%
192	NATURGY ENERGY GROUP SA	0.1%
193	KINGSPAN GROUP	0.1%
194	ALFA LAVAL AB	0.1%
195	EDP SA	0.1%
196	EPIROC AB-A	0.1%
197	LOGITECH INTERNATIONAL-REG	0.1%
198	VOLKSWAGEN AG-PFD	0.1%
199	ESSITY AKTIEBOLAG - B	0.1%
200	EURONEXT NV PARIS	0.1%
201	KUEHNE + NAGEL INTL AG-REG	0.1%
202	ALLEGRO.EU SA	0.1%
203	TERNA-RETE ELETTRICA NAZIONA	0.1%
204	SEGRO PLC	0.1%
205	BANCO BPM SPA	0.1%
206	UNITED UTILITIES GROUP PLC NEW	0.1%
207	SYMRISE AG XETRA	0.1%
208	SCHINDLER HOLDING-PART CERT	0.1%
209	ENDESA SA	0.1%
210	KONGSBERG GRUPPEN ASA	0.1%
211	BOLIDEN AB	0.1%
212	PERNOD RICARD	0.1%
213	NATIONAL BANK OF GREECE SA NEW	0.1%
214	UPM-KYMMENE OYJ	0.1%
215	NESTE OYJ	0.1%
216	WARTSILA OYJ	0.1%
217	FINECOBANK SPA	0.1%
218	TELEFONICA SA	0.1%
219	INFORMA PLC	0.1%
220	KERING PARIS	0.1%
221	SNAM SPA	0.1%
222	STRAUMANN HOLDING AG-REG	0.1%
223	BAWAG GROUP AG	0.1%
224	SAGE GROUP PLC	0.1%
225	ADMIRAL GROUP PLC	0.1%
226	CELLNEX TELECOM SA	0.1%
227	BE SEMICONDUCTOR INDUSTRIES	0.1%
228	VONOVIA SE	0.1%
229	COCA-COLA HBC AG-DI - LDN	0.1%
230	CARLSBERG AS-B	0.1%
231	HENKEL AG & CO KGAA VOR-PFD	0.1%
232	SMITH & NEPHEW PLC	0.1%
233	AKER BP ASA	0.1%
234	DIPLOMA PLC	0.1%
235	AGEAS	0.1%
236	INTL CONSOLD AIRLINES GRP SA-GBP	0.1%
237	AP MOLLER-MAERSK A/S-B	0.1%
238	BOUYGUES SA	0.1%
239	AIR LIQUIDE PRIME FIDELITE	0.1%
240	BUNZL PLC	0.1%
241	SWISS PRIME SITE	0.1%
242	METSO CORP	0.1%
243	INTERTEK GROUP PLC	0.1%
244	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
245	L OREAL PRIME FIDELITE	0.1%
246	ASR NEDERLAND NV	0.1%
247	ORION OYJ-CLASS B	0.1%
248	EUROBANK SA	0.1%
249	BANK PEKAO SA	0.1%
250	FORTUM OYJ	0.1%
251	OMV AG	0.1%
252	RENTOKIL INITIAL 05	0.1%
253	SEVERN TRENT PLC	0.1%
254	PIRAEUS BANK SA	0.1%
255	ENDEAVOUR MINING PLC	0.1%
256	BUREAU VERITAS	0.1%
257	MARKS & SPENCER GROUP PLC	0.1%
258	AKZO NOBEL N.V.	0.1%
259	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
260	UNIPOL ASSICURAZIONI SPA	0.1%
261	TELIA CO AB / SEK	0.1%
262	SWEDISH ORPHAN BIOVITRUM AB	0.1%
263	COLOPLAST-B	0.1%
264	EIFFAGE	0.1%
265	BANCO COMERCIAL PORTUGUES	0.1%
266	EUROFINS SCIENTIFIC	0.1%
267	PEARSON PLC GBP	0.1%
268	KGHM POLSKA MIEDZ S.A.	0.1%
269	MONCLER SPA	0.1%
270	MOWI ASA	0.1%
271	POWSZECHNY ZAKLAD UBEZPIECZEN	0.1%
272	QIAGEN N.V.XETRA	0.1%
273	SMITHS GROUP PLC	0.1%
274	BANKINTER SA	0.1%
275	ACCOR SA	0.1%
276	AEGON LTD AMSTERDAM	0.1%
277	SKANSKA AB-B SHS	0.1%
278	TENARIS SA	0.1%
279	NORSK HYDRO ASA NOK20	0.1%
280	MAGNUM ICE CREAM CO NV/THE	0.1%
281	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
282	IMI PLC	0.1%
283	CARREFOUR SA	0.1%
284	SKF AB-B SHARES	0.1%
285	PANDORA A/S (DKK)	0.1%
286	WISE GROUP PLC-CL A GBP	0.1%
287	BELIMO HOLDING AG-REG	0.1%
288	HEINEKEN HOLDING NV	0.1%
289	GALP ENERGIA -B	0.1%
290	CENTRICA PLC	0.1%
291	STANDARD LIFE PLC	0.1%
292	ORSTED A/S	0.1%
293	FRESENIUS MEDICAL CARE AG	0.1%
294	TRELLEBORG AB	0.1%
295	STOREBRAND ASA	0.1%
296	WEIR PLC	0.1%
297	EVOLUTION AB	0.1%
298	KLEPIERRE	0.1%
299	REXEL SA	0.1%
300	INDUSTRIVARDEN AB-C SHS	0.1%
301	TELENOR ASA	0.1%
302	M&G PLC	0.1%
303	SECURITAS AB -B-SEK5	0.1%
304	LPP SA	0.1%
305	TELE2 AB-B SHS NEW	0.1%
306	STELLANTIS MILAN	0.1%
307	TALANX AG	0.1%
308	PSP SWISS PROPERTY	0.1%
309	SARTORIUS PFD	0.1%
310	ERSTE BANK POLSKA SA	0.1%
311	RAIFFEISEN BANK INTL	0.1%
312	THYSSEN KRUPP AG	0.1%
313	HISCOX LTD	0.1%
314	ADDTECH AB-B SHARES	0.1%
315	BRENNTAG SE	0.1%
316	CONTINENTAL AG	0.1%
317	SPIE SA	0.1%
318	SUBSEA 7 SA	0.1%
319	FRONTLINE PLC	0.1%
320	BEIERSDORF AG	0.1%
321	KINGFISHER PLC	0.1%
322	KESKO OYJ-B SHS	0.1%
323	GAZTRANSPORT ET TECHNIGAZ SA	0.1%
324	SAINSBURY (J) PLC	0.1%
325	ORKLA ASA	0.1%
326	HENNES & MAURITZ AB-B SHS	0.1%
327	DELIVERY HERO	0.1%
328	MELROSE INDUSTRIES PLC	0.1%
329	TRYG A/S	0.1%
330	ACCELLERON INDUSTRIES AG	0.1%
331	ALPHA BANK SA	0.1%
332	DCC ENERGY PLC	0.0%
333	HOCHTIEF AG DM50	0.0%
334	PUBLIC POWER CORP	0.0%
335	KNORR-BREME AG	0.0%
336	ST JAMES S PLACE CAPITAL	0.0%
337	ELIA GROUP SA/NV	0.0%
338	ASSOCIATED BRITISH FOODS PLC	0.0%
339	AL SYDBANK	0.0%
340	SPIRAX GROUP PLC	0.0%
341	EXOR NV AMSTERDAM	0.0%
342	YARA INTERNATIONAL ASA	0.0%
343	GAMES WORKSHOP	0.0%
344	INDRA SISTEMAS SA	0.0%
345	EMS-CHEMIE HOLDING AG-REG	0.0%
346	SVENSKA CELLULOSA AB	0.0%
347	STORA ENSO OYJ-R SHS	0.0%
348	BEIJER REF AB	0.0%
349	IMCD NV	0.0%
350	INDUTRADE AB	0.0%
351	REDEIA CORP SA	0.0%
352	ABIVAX SA	0.0%
353	ICG PLC GBP	0.0%
354	SARTORIUS STEDIM BIOTECH	0.0%
355	SAIPEM SPA	0.0%
356	NKT A/S	0.0%
357	NIBE INDUSTRIER AB-B SHS	0.0%
358	AEDIFICA	0.0%
359	BABCOCK INTL GRP	0.0%
360	KONECRANES OYJ	0.0%
361	LAND SECURITIES GROUP PLC	0.0%
362	ZALANDO SE	0.0%
363	JYSKE BANK-REG	0.0%
364	AMUNDI SA	0.0%
365	LIFCO AB-B SHS	0.0%
366	ACKERMANS & VAN HAAREN	0.0%
367	RINGKJOEBING LANDBOBANK	0.0%
368	ITALGAS SPA	0.0%
369	SCOUT24 SE	0.0%
370	GROUPE BRUXELLES LAMBERT NV	0.0%
371	LOTTOMATICA GROUP SPA	0.0%
372	CRODA INTERNATIONAL PLC	0.0%
373	EVONIK INDUSTRIES AG	0.0%
374	BARRATT REDROW PLC	0.0%
375	ISS A/S	0.0%
376	ACCIONA SA	0.0%
377	SWATCH GROUP AG/THE-BR	0.0%
378	LOTUS BAKERIES	0.0%
379	SYENSQO SA	0.0%
380	CONVATEC GROUP PLC	0.0%
381	ALSTOM	0.0%
382	SSAB AB - B SHARES	0.0%
383	EDENRED	0.0%
384	IPSEN	0.0%
385	ANDRITZ AG	0.0%
386	LION FINANCE GROUP PLC	0.0%
387	RENAULT SA	0.0%
388	DASSAULT AVIATION SA	0.0%
389	GETINGE AB-B SHS	0.0%
390	SPAREBANK 1 SOR-NORGE ASA	0.0%
391	HENSOLDT AG	0.0%
392	HOWDEN JOINERY GRP PLC	0.0%
393	RECORDATI INDUSTRIA CHIMICA	0.0%
394	FRESNILLO PLC GBP	0.0%
395	WPP PLC	0.0%
396	SCOR SE	0.0%
397	JERONIMO MARTINS	0.0%
398	VAR ENERGI ASA	0.0%
399	WHITBREAD PLC	0.0%
400	BRITISH LAND CO ORD 25P	0.0%
401	PERSIMMON PLC	0.0%
402	BANCA MEDIOLANUM SPA	0.0%
403	BALFOUR BEATTY PLC	0.0%
404	ELISA OYJ	0.0%
405	NORDNET AB PUBL	0.0%
406	NEXANS SA	0.0%
407	GJENSIDIGE FORSIKRING ASA	0.0%
408	AUTOTRADER GROUP PLC	0.0%
409	VOESTALPINE AG	0.0%
410	GETLINK SE	0.0%
411	GALENICA AG	0.0%
412	ABERDEEN GROUP PLC	0.0%
413	AVOLTA AG	0.0%
414	FINANCIERE DE TUBIZE	0.0%
415	METLEN ENERGY & METALS LONDON EUR	0.0%
416	SIG GROUP AG	0.0%
417	FISCHER (GEORG)-REG	0.0%
418	DR ING HC F PORSCHE AG	0.0%
419	MAN GROUP PLC/JERSEY	0.0%
420	VERBUND AG	0.0%
421	ROTORK PLC	0.0%
422	LONDONMETRIC PROPERTY PLC	0.0%
423	MERLIN PROPERTIES SOCIMI	0.0%
424	SWISSQUOTE GROUP HOLDING-REG	0.0%
425	RIGHTMOVE PLC	0.0%
426	NORDEX SE	0.0%
427	TECHNOPROBE SPA	0.0%
428	RANDSTAD NV	0.0%
429	MOTOR OIL (HELLAS) SA	0.0%
430	SOFINA	0.0%
431	NEMETSCHEK AG	0.0%
432	BURBERRY GROUP PLC	0.0%
433	SECTRA AB-B SHS SEK	0.0%
434	SBM OFFSHORE NV	0.0%
435	MBANK SA	0.0%
436	BARRY CALLEBAUT AG	0.0%
437	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
438	ALK-ABELLO A/S	0.0%
439	CD PROJEKT RED SA	0.0%
440	RS GROUP PLC	0.0%
441	VALLOUREC SA	0.0%
442	ADECCO GROUP AG-REG	0.0%
443	SALMAR ASA	0.0%
444	TRITAX BIG BOX REIT PLC	0.0%
445	GLANBIA PLC	0.0%
446	TECHNIP ENERGIES NV	0.0%
447	DEMANT A/S	0.0%
448	LAGERCRANTZ GROUP AB-B SHS	0.0%
449	BIOMERIEUX	0.0%
450	TELEPERFORMANCE PARIS	0.0%
451	TEMENOS AG - REG	0.0%
452	DINO POLSKA SA	0.0%
453	DAVIDE CAMPARI-MILANO NV	0.0%
454	MYCRONIC AB	0.0%
455	AVANZA BANK HOLDING AB	0.0%
456	ENAGAS SA	0.0%
457	BANQUE CANTONALE VAUDOIS-REG	0.0%
458	BENEFIT SYSTEMS SA	0.0%
459	AALBERTS NV	0.0%
460	OCTAVE INTELLIGENCE PLC-SDR	0.0%
461	VALMET OYJ	0.0%
462	UMICORE	0.0%
463	FLUGHAFEN ZUERICH REG	0.0%
464	MAPFRE SA	0.0%
465	COMPUTACENTER PLC	0.0%
466	AUSTRIA TECHNOLOGY & SYSTEM(AUT)	0.0%
467	EDP RENEWABLES SA	0.0%
468	AZIMUT HOLDING SPA	0.0%
469	D IETEREN GROUP	0.0%
470	CASTELLUM AB GOTHENBURG	0.0%
471	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
472	WAREHOUSES DE PAUW SCA EUR	0.0%
473	LUNDBERGS AB-B SHS	0.0%
474	CTS EVENTIM	0.0%
475	A2A SPA	0.0%
476	IG GROUP HOLDINGS PLC	0.0%
477	ZABKA GROUP SA	0.0%
478	LEG IMMOBILIEN AG	0.0%
479	BERKELEY GROUP HOLDINGS/THE	0.0%
480	ELIS SA	0.0%
481	KBC ANCORA	0.0%
482	MONDI PLC GBP	0.0%
483	UNICAJA BANCO S.A.	0.0%
484	ENTAIN PLC	0.0%
485	JOHNSON MATTHEY PLC	0.0%
486	ADP	0.0%
487	ARKEMA	0.0%
488	ROSEBANK INDUSTRIES PLC	0.0%
489	INVESTEC PLC GBP	0.0%
490	VEND MARKETPLACES ASA CL	0.0%
491	S.O.I.T.E.C.	0.0%
492	SAGAX AB-B	0.0%
493	BANCA GENERALI SPA	0.0%
494	TAYLOR WIMPEY	0.0%
495	B&M EUROPEAN VALUE RETAIL PL	0.0%
496	AIXTRON SE	0.0%
497	LOOMIS AB	0.0%
498	ZEGONA COMMUNICATIONS PLC	0.0%
499	BRIDGEPOINT GROUP	0.0%
500	GEK TERNA SA	0.0%
501	SIEGFRIED HOLDING AG-REG	0.0%
502	SERCO GROUP ORD 2P	0.0%
503	RATIONAL AG	0.0%
504	RENK GROUP AG	0.0%
505	CRANSWICK PLC	0.0%
506	INFICON HOLDING AG-REG	0.0%
507	SULZER AG-REG	0.0%
508	ING BANK SLASKI SA	0.0%
509	NORDIC SEMICONDUCTOR ASA	0.0%
510	ALLREAL HOLDING AG-REG	0.0%
511	KONINKLIJKE BAM GROEP NV	0.0%
512	MITIE GROUP PLC	0.0%
513	FASTIGHETS AB BALDER-B SHRS	0.0%
514	SUNRISE COMMUNICATIONS AG-A	0.0%
515	AURUBIS AG	0.0%
516	BANK MILLENNIUM SA	0.0%
517	ARCADIS NV	0.0%
518	DRAX GROUP PLC	0.0%
519	FLSMIDTH & CO A/S	0.0%
520	COMET HOLDING AG-REG	0.0%
521	TUI AG XETRA	0.0%
522	MANDATUM OYJ	0.0%
523	ACERINOX SA	0.0%
524	GRIFOLS SA	0.0%
525	ASSECO POLAND SA	0.0%
526	BELLWAY PLC	0.0%
527	REPLY SPA	0.0%
528	CEMBRA MONEY BANK AG	0.0%
529	SODEXO SA EURONEXT	0.0%
530	IVECO GROUP NV	0.0%
531	EASYJET PLC	0.0%
532	JUMBO SA	0.0%
533	AYVENS SA	0.0%
534	SPAREBANKEN NORGE	0.0%
535	INTERPUMP GROUP	0.0%
536	CVC CAPITAL PARTNERS PLC	0.0%
537	GECINA SA	0.0%
538	TP ICAP GROUP PLC	0.0%
539	HIKMA PHARMACEUTICALS	0.0%
540	NEXI SPA	0.0%
541	AAK AB	0.0%
542	DKSH HOLDING AG	0.0%
543	DE LONGHI SPA	0.0%
544	ITV PLC	0.0%
545	VOPAK	0.0%
546	PLUS500 LTD	0.0%
547	FUCHS SE-PFD	0.0%
548	ALLFUNDS GROUP PLC	0.0%
549	VONTOBEL HOLDING NEW	0.0%
550	HERA SPA	0.0%
551	HUBER + SUHNER AG-REG	0.0%
552	AXFOOD AB	0.0%
553	SOPRA STERIA GROUP	0.0%
554	HUHTAMAKI OYJ	0.0%
555	BRUNELLO CUCINELLI SPA	0.0%
556	VERISURE PLC	0.0%
557	BECHTLE AG	0.0%
558	BUZZI SPA	0.0%
559	RUBIS	0.0%
560	PRIMARY HEALTH PROPERTIES PLC	0.0%
561	PAN AFRICAN RESOURCES PLC	0.0%
562	MOBIMO HOLDINGS AG	0.0%
563	TGS ASA	0.0%
564	AKER ASA-A SHARES	0.0%
565	INVESTMENT AB LATOUR-B SHS	0.0%
566	QINETIQ GROUP PLC	0.0%
567	BKW AG	0.0%
568	PUMA SE	0.0%
569	PIRELLI & C SPA	0.0%
570	HILL & SMITH HOLDINGS PLC	0.0%
571	GRUPA KETY SA(ZAKLADY METALLIL.)	0.0%
572	VZ HOLDING AG	0.0%
573	SFS GROUP AG	0.0%
574	TBC BANK GROUP PLC	0.0%
575	QUILTER PLC	0.0%
576	VALIANT HOLDING AG	0.0%
577	SOFTCAT PLC	0.0%
578	INCHCAPE PLC	0.0%
579	FREENET AG	0.0%
580	HELLENIC TELECOM (OTE)	0.0%
581	SWECO AB-B SHS	0.0%
582	ROYAL UNIBREW	0.0%
583	ROCKWOOL A/S-B SHS	0.0%
584	PUIG BRANDS SA-B	0.0%
585	KION GROUP AG	0.0%
586	AUTO1 GROUP SE	0.0%
587	AIRTEL AFRICA PLC	0.0%
588	SHAFTESBURY CAPITAL PLC	0.0%
589	VALEO	0.0%
590	UNITE GROUP	0.0%
591	FDJ UNITED	0.0%
592	COVIVIO	0.0%
593	FLATEXDEGIRO SE	0.0%
594	SACYR SA	0.0%
595	X-TRADE BROKERS DOM MAKLERSK	0.0%
596	BOLLORE SE	0.0%
597	TAG IMMOBILIEN AG	0.0%
598	CSG NV EUR	0.0%
599	HOLMEN AB- B SHARES	0.0%
600	DERWENT LONDON PLC	0.0%
601	TOMRA SYSTEMS ASA	0.0%
602	K+S AG-REG	0.0%
603	BILFINGER SE	0.0%
604	HIAB OYJ	0.0%
605	ZEALAND PHARMA A/S	0.0%
606	PENNON GROUP PLC	0.0%
607	HOCHSCHILD MINING PLC	0.0%
608	SODEXO PRIME FIDELITE 2029	0.0%
609	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
610	UNIPOL ASSICURAZIONI SPA-RTS - EXPD	0.0%
611	PENNON GROUP PLC-NIL - EXPD	0.0%
612	STOXX EUROPE 600 12/26 EUREX	0.0%
613	TKMS AG& CO KGAA	0.0%
614	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 96% of similar ETFs

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Concentration depth

~125 ?

Effective number of holdings

Roughly 614 companies are held, but the largest names carry most of the weight — so it behaves like ~125 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States-25.8

Financials+25.0

United Kingdom+23.3

Industrials+18.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Amundi Core STOXX Europe 600 UCITS ETF DistAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiSame index	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiSame index	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiSame index
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	Stocks Tracks a different index in the same category.	StocksDistributing Tracks a different index in the same category.	Same indexDistributingPhysical	Same indexPhysical	Same indexPhysical
Index tracked	STOXX Europe 600 (Net Return) EUR	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.07%	0.05%	0.07%	0.07%	0.15%	0.09%	0.07%
All-in cost	0.00%	0.45%	0.00%	0.07%	0.15%	0.09%	0.07%
Fund size	€22.3B	€51.7B	€30.8B	€30.7B	€22.5B	€22.1B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+21.6%		+21.0%
5-yr return p.a.		+9.6%		+8.7%
# holdings	614	291	10	10	613	614	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.