Amundi
E960.DE
DE000ETF9603
Amundi STOXX Europe 600 ESG II UCITS ETF Dist
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About this ETF

The Amundi STOXX Europe 600 ESG II UCITS ETF Dist seeks to track the STOXX® Europe 600 ESG+ index. The STOXX® Europe 600 ESG+ index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the STOXX® Europe 600.

TER
0.19%

Total Expense Ratio per year

Fund Size
€613.95M

Assets under management

Holdings
481

Underlying equities

Dividend Yield
2.5%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.93
Weighted Fwd P/E
17.07
💰 Revenue Estimates
Current Year CY
+7.16% ⌀ 17 Analysts Coverage
Next Year NY
+7.77% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.61% ⌀ 16 Analysts Coverage
Next Year NY
+14.44% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
01/29/2018 (8 yrs)
Index Group
-
Index
-
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.23
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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