Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist

Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist

6.8
Overall
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€154.47 — 2026-04-01T00:00:00.000Z

52-week high: €167.75 (2026-02-25T00:00:00.000Z)

52-week low: €84.41 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€120.86
2021-10-21T00:00:00.000Z€118.94
2022-05-12T00:00:00.000Z€129.36
2022-11-28T00:00:00.000Z€127.64
2023-06-21T00:00:00.000Z€113.21
2024-01-08T00:00:00.000Z€114.80
2024-07-31T00:00:00.000Z€113.75
2025-02-18T00:00:00.000Z€113.41
2025-09-12T00:00:00.000Z€107.62
2026-04-01T00:00:00.000Z€154.47

Past performance doesn't indicate future results
Fund Size €197.6M
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2024
Base Currency EUR
Index STOXX Europe 600 Basic Resources NR EUR
Asset Class Equities

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

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%
TD Consistency0.00%

Cumulative Returns

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

Holdings

2.9
With only 64 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML NAASML Holding NV
8.95%
#2
SIE GYSiemens AG
8.28%
#3
JCI UNJohnson Controls International plc
6.98%
#4
AIR FPAirbus SE
4.81%
#5
DHL GYDeutsche Post AG
4.44%
#6
ALV GYAllianz SE
4.30%
#7
TEL UNTE Connectivity PLC
4.22%
#8
CRH LNCRH PLC
3.98%
#9
NDX1 GYNordex SE
3.98%
#10
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
3.30%

Sectors

8.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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