LU2082997789
LU2082997789
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
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About this ETF
The Amundi STOXX Europe 600 Industrials UCITS ETF Dist seeks to track the STOXX® Europe 600 Industry Industrials 30-15 index. The STOXX® Europe 600 Industry Industrials 30-15 index tracks the European industrials sector. The weight of the largest constituent is constrained to 30% and the weights of all other constituents are constrained to a maximum of 15%.
TER
0.3%
Total Expense Ratio per year
Fund Size
€426.93M
Assets under management
Holdings
46
Underlying equities
Dividend Yield
1.53%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.33
Weighted Fwd P/E
13.95
💰 Revenue Estimates
Current Year CY
+16.41% ⌀ 21 Analysts Coverage
Next Year NY
+11.52% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.27% ⌀ 19 Analysts Coverage
Next Year NY
+27.68% ⌀ 20 Analysts Coverage
Related ETFs
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
79.78 EUR
TER 0.46% 1Y -5.7%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
114.76 EUR
TER 0.46% 1Y +2.8%
Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc
673.6 EUR
TER 0.2% 1Y -3.8%
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc
558.1 EUR
TER 0.2% 1Y +3.9%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/20/2024 (2 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
19.9% p.a.
Max Drawdown (3Y)
-18.8%
Sharpe Ratio (3Y)
0.41
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.4 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).