Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

Low Fees
7.4
Overall

$24.712026-04-01T00:00:00.000Z

52-week high: $25.96 (2026-02-27T00:00:00.000Z)

52-week low: $18.46 (2025-04-09T00:00:00.000Z)

DateNAV
2024-10-25T00:00:00.000Z$20.01
2024-12-20T00:00:00.000Z$19.41
2025-02-20T00:00:00.000Z$21.39
2025-04-17T00:00:00.000Z$19.89
2025-06-18T00:00:00.000Z$21.66
2025-08-13T00:00:00.000Z$22.27
2025-10-09T00:00:00.000Z$23.21
2025-12-04T00:00:00.000Z$23.67
2026-02-04T00:00:00.000Z$25.22
2026-04-01T00:00:00.000Z$24.71

Past performance doesn't indicate future results

Fund Size €125.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2024
Base Currency USD
Index STOXX Europe 600 (NR) EUR
Asset Class Equities

Costs

9.6
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%

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

6.8
This fund holds 614 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML NAASML Holding NV
3.57%
#2
AZN LNAstraZeneca PLC
2.14%
#3
NOVN SENovartis AG
2.04%
#4
HSBA LNHSBC Holdings PLC
1.97%
#5
ROP SEROCHE PS PAR AG
1.96%
#6
SHELL NAShell PLC
1.92%
#7
NESN SENestle SA
1.79%
#8
TTE FPTotalEnergies SE
1.45%
#9
SIE GYSiemens AG
1.27%
#10
SAP GYSAP SE
1.23%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund is concentrated in just 17 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
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