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STXH.DE

Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
1W: +0.9% 1M: +1.7% 3M: +0.4% YTD: +1.8% 1Y: +31.9% 3Y: +43.3% 5Y: +58.3%
€161.06 ($186.87)
+1.16 (+0.73%)
 
Weekly Expected Move ±2.3%
€149 €153 €156 €160 €163
ETF XETRA · AUM €15.0B
Key Statistics
AUM$15.0B
Holdings616
Top 10 Wt19.3%
Volume3,413
Avg Volume2,487
Beta0.74
Portfolio Fundamentals
P/E15.1
P/B2.9
Div Yield3.03%
ROE19.8%
% Profitable—%
Inception2017-04-26
Sector Allocation
Financial Services 23.9%
Industrials 18.9%
Healthcare 12.4%
Technology 8.6%
Consumer Defensive 8.0%
Consumer Cyclical 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 3.80% $718.2M 566,643
2 HSBC HOLDINGS PLC HSBA.L 2.07% $390.8M 25,133,764
3 ROCHE HOLDING AG - GENUSSS CHF ROP.SW 1.98% $374.1M 1,025,647
4 ASTRAZENECA GBP AZN.L 1.95% $368.3M 2,264,170
5 NOVARTIS AG-REG NOVN.SW 1.94% $366.1M 2,777,624
6 NESTLE SA-REG NESN.SW 1.76% $332.7M 3,761,371
7 SHELL PLC EUR SHEL.L 1.68% $318.5M 8,275,143
8 SIEMENS AG-REG SIE.DE 1.51% $286.1M 1,097,818
9 TOTALENERGIES SE PARIS TTE.PA 1.37% $258.7M 3,194,769
10 SAP SE / XETRA SAP.DE 1.25% $237.2M 1,491,433

Recent Holding Changes

Date Holding Change Details
2026-05-22 AIR.PA Changed 864219 → 863986
2026-05-22 MTS.MC New
2026-05-22 0EV1.L New
2026-05-22 DHL.DE New
2026-05-22 DPW.DE Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms