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Amundi STOXX Europe 600 ESG II UCITS ETF Dist

STOXX® Europe 600 ESG+

Equities Sustainable (ESG)
ISIN
DE000ETF9603
Issuer
Amundi ETF
TER
0.19%
Latest closing price
N/A
Fund Size
€656 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF960 / E960
Ranked 2 of 2 by cost (TER) among all ETFs tracking the STOXX® Europe 600 ESG+. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi STOXX Europe 600 ESG II UCITS ETF Dist (ISIN DE000ETF9603) is a fund from Amundi ETF (fund type: ETF). Benchmark index: STOXX Europe 600 ESG+. Its ongoing charges (TER) are 0.19% per year. The fund size is €656 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 29.01.2018 (8 years)
  • Number of Holdings 478
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 30.5%
  • Industrials 16.6%
  • Health care 12.8%
  • Technology 10.3%
  • Consumer discretionary 7.4%
  • Consumer staples 7.3%
  • Basic materials 5.4%
  • Utilities 4.8%
  • Telecommunication 3.2%
  • Other 1.5%
Country Breakdown
  • United Kingdom 19.5%
  • Switzerland 15.3%
  • Germany 14.4%
  • France 13.6%
  • Netherlands 9.5%
  • Spain 6.7%
  • Italy 6.1%
  • Sweden 5.4%
  • Denmark 3.2%
  • Finland 2.2%
  • All others 4.2%

Holdings

Showing 10 holdings that together make up 23.3 % of fund assets. (out of 478 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 5.46 %
2 HSBC Holdings Plc GB0005405286 – – 2.81 %
3 Roche Holding AG CH1499059983 – – 2.40 %
4 Novartis AG CH0012005267 – – 2.35 %
5 AstraZeneca PLC GB0009895292 – – 2.06 %
6 Nestlé SA CH0038863350 – – 2.00 %
7 Siemens AG DE0007236101 – – 1.80 %
8 Banco Santander SA ES0113900J37 – – 1.58 %
9 Allianz SE DE0008404005 – – 1.46 %
10 Schneider Electric SE FR0000121972 – – 1.39 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 ESG+ – cheapest first.
Name TER Fund Volume Distribution
Amundi STOXX Europe 600 ESG II UCITS ETF Dist This fund 0.19% €656 m Distributing
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.18% €1.9 bn Accumulating
Compare in detail

Frequently asked questions about the Amundi STOXX Europe 600 ESG II UCITS ETF Dist

The total expense ratio (TER) of the Amundi STOXX Europe 600 ESG II UCITS ETF Dist is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi STOXX Europe 600 ESG II UCITS ETF Dist tracks the STOXX Europe 600 ESG+. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi STOXX Europe 600 ESG II UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi STOXX Europe 600 ESG II UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi STOXX Europe 600 ESG II UCITS ETF Dist is €656 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi STOXX Europe 600 ESG II UCITS ETF Dist is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi STOXX Europe 600 ESG II UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.