Amundi
STXH.DE
LU1574142243
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
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About this ETF

The Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).

TER
0.15%

Total Expense Ratio per year

Fund Size
€21.68B

Assets under management

Holdings
613

Underlying equities

Dividend Yield
2.35%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
2.7
Weighted Fwd P/E
17.74
💰 Revenue Estimates
Current Year CY
+8.9% ⌀ 16 Analysts Coverage
Next Year NY
+8.09% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.19% ⌀ 16 Analysts Coverage
Next Year NY
+13.89% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/12/2017 (9 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
12.9% p.a.
Max Drawdown (3Y)
-15.3%
Sharpe Ratio (3Y)
0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Economic Cyclicality: 54% 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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