Key stats
Fund info
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Inception date
Jan 29, 2018
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
DE000ETF9603
FIGI
BBG00JXP4Z59
Identifiers
ISIN DE000ETF9603
The investment objective of the Amundi STOXX Europe 600 ESG II UCITS ETF sub-fund is to provide investors with a return that tracks the performance of the STOXX index. Europe 600 ESG+ Net Return (ISIN CH0462361772) (the index of this sub-fund) is linked.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.90%
Finance29.79%
Health Technology12.81%
Producer Manufacturing10.72%
Consumer Non-Durables8.47%
Electronic Technology8.41%
Utilities4.84%
Technology Services3.42%
Consumer Durables3.26%
Process Industries2.98%
Commercial Services2.84%
Non-Energy Minerals2.51%
Communications2.29%
Industrial Services1.97%
Retail Trade1.86%
Transportation1.50%
Consumer Services1.04%
Distribution Services0.48%
Health Services0.40%
Miscellaneous0.30%
Bonds, Cash & Other0.10%
UNIT0.10%
Breakdown by region
Europe99.64%
Asia0.25%
North America0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
E960 invests in stocks. The fund's major sectors are Finance, with 29.79% stocks, and Health Technology, with 12.81% of the basket. The assets are mostly located in the Europe region.
E960 top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 5.65% and 2.74% of the portfolio correspondingly.
E960 last dividends amounted to 1.56 EUR. The year before, the issuer paid 1.49 EUR in dividends, which shows a 4.49% increase.
E960 assets under management is 645.43 M EUR. It's fallen 1.23% over the last month.
E960 fund flows account for 326.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E960 pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Aug 6, 2026) amounted to 1.56 EUR. The dividends are paid annually.
E960 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 29, 2018, and its management style is Passive.
E960 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
E960 follows the STOXX Europe 600 ESG+ - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E960 invests in stocks.
E960 price has fallen by −2.53% over the last month, and its yearly performance shows a 10.29% increase. See more dynamics on E960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.36% over the last month, have fallen by −3.36% over the last month, showed a −3.11% decrease in three-month performance and has increased by 12.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.36% over the last month, have fallen by −3.36% over the last month, showed a −3.11% decrease in three-month performance and has increased by 12.41% in a year.
E960 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.