Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

5.7
Overall
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€189.91 — 2026-04-01T00:00:00.000Z

52-week high: €199.76 (2026-02-25T00:00:00.000Z)

52-week low: €132.49 (2025-04-09T00:00:00.000Z)

DateNAV
2024-06-21T00:00:00.000Z€164.58
2024-08-30T00:00:00.000Z€160.11
2024-11-11T00:00:00.000Z€157.50
2025-01-23T00:00:00.000Z€155.67
2025-04-04T00:00:00.000Z€139.92
2025-06-18T00:00:00.000Z€151.08
2025-08-28T00:00:00.000Z€153.69
2025-11-06T00:00:00.000Z€158.60
2026-01-21T00:00:00.000Z€180.04
2026-04-01T00:00:00.000Z€189.91

Past performance doesn't indicate future results
Fund Size €18.5M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2024
Base Currency EUR
Index STOXX Europe 600 Industry Basic Materials 30-15 EUR NR
Asset Class Equities

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.6
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
WKL NAWolters Kluwer NV
8.18%
#2
ASML NAASML Holding NV
7.50%
#3
CON GYContinental AG
7.47%
#4
SAP GYSAP SE
7.18%
#5
ABI BBAnheuser-Busch InBev SA/NV
5.67%
#6
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.48%
#7
ALV GYAllianz SE
4.47%
#8
TMO UNThermo Fisher Scientific Inc
4.37%
#9
ACKB BBAckermans & van Haaren NV
4.18%
#10
SIE GYSiemens AG
4.13%

Sectors

7.9
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

5.7
This fund invests across 9 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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