Amundi
CSXE.DE
LU0908500837
Amundi Core STOXX Europe 600 UCITS ETF Dist
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About this ETF

The Amundi Core Stoxx Europe 600 UCITS ETF Dist seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.

TER
0.07%

Total Expense Ratio per year

Fund Size
€21.38B

Assets under management

Holdings
612

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
2.81
Weighted Fwd P/E
17.87
💰 Revenue Estimates
Current Year CY
+9.22% ⌀ 16 Analysts Coverage
Next Year NY
+7.87% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.88% ⌀ 16 Analysts Coverage
Next Year NY
+13.74% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
08/18/2026 (1 mo)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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