LU2082996542
LU2082996542
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
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About this ETF
The Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist seeks to track the STOXX® Europe 600 Industry Basic Materials 30-15 index. The STOXX® Europe 600 Industry Basic Materials 30-15 index tracks the European materials 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
€32.25M
Assets under management
Holdings
28
Underlying equities
Dividend Yield
1.12%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.64
Weighted Fwd P/E
16.91
💰 Revenue Estimates
Current Year CY
+14.37% ⌀ 21 Analysts Coverage
Next Year NY
+14.42% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.78% ⌀ 18 Analysts Coverage
Next Year NY
+34.81% ⌀ 18 Analysts Coverage
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Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc
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Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/20/2024 (2 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Basic Materials 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
18.3% p.a.
Max Drawdown (3Y)
-24.2%
Sharpe Ratio (3Y)
0.28
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.