Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist

About

Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist (LU2082996542) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Industry Basic Materials 30-15 EUR NR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 30 positions across 8 regions with 13M in assets.

ISIN
Fund Size €12.9M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Jun 2024
Base Currency EUR
Index STOXX Europe 600 Industry Basic Materials 30-15 EUR NR
Asset Class Equities
Category Equity Sector

Costs

7.4
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

1.7
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Infineon Technologies AG
0.09%
#2
Allianz SE
0.09%
#3
Siemens Energy AG
0.08%
#4
ASML Holding NV
0.06%
#5
Yara International ASA
0.05%
#6
SAP SE
0.05%
#7
Rheinmetall AG
0.05%
#8
Cummins Inc
0.04%
#9
Microsoft Corp
0.04%
#10
Airbus SE
0.04%

Sectors

9.3
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 9 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-06-21 — 2026-05-29).
18.1%
Volatility
-24.0%
Max Drawdown
0.45
Sharpe Ratio
0.62
Sortino Ratio
0.34
Calmar Ratio
0.12
Beta
6.71%
Alpha (Jensen's)
0.015
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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