Amundi
E6BR.DE
LU2082996385
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist
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About this ETF

The Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist seeks to track the STOXX® Europe 600 Basic Resources index. Der STOXX® Europe 600 Basic Resources index tracks the European basic resources sector.

TER
0.3%

Total Expense Ratio per year

Fund Size
€594.04M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.15
Weighted Fwd P/E
15.51
💰 Revenue Estimates
Current Year CY
+18.87% ⌀ 20 Analysts Coverage
Next Year NY
+10.96% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.7% ⌀ 18 Analysts Coverage
Next Year NY
+16.74% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/02/2020 (6 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
25.8% p.a.
Max Drawdown (3Y)
-35.7%
Sharpe Ratio (3Y)
0.50
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.5 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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