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Amundi STOXX Europe 600 UCITS ETF (Acc)

LYP6 · LU0832435464 · Xetra
AmundiTracks Amundi STOXX Europe 600 UCITS ETF (Acc) reference index
€245.90
+0.30% today
60 sessions · price data is free, always
ISIN
LU0832435464
Ticker
LYP6
Theme
Broad market
TER
0.07%
Fund size
€5.1B
Replication
Synthetic
Distribution
Acc
Currency
EUR
Inception
2012

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
600
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Fund profile

Sample reference data
Benchmark index
Amundi STOXX Europe 600 UCITS ETF (Acc) reference index
Index provider
STOXX
Replication
Synthetic — unfunded swap with multiple counterparties, collateralised daily
Rebalancing
Semi-annually
Securities lending
Not used
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
March 2012
Fiscal year end
31 December
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
44EVM8
SEDOL
07NPCQK
Valoren
4118500
Bloomberg
LYP6 SW
ExchangeTickerTrading currencyListing
XetraLYP6EURPrimary
Borsa ItalianaLYP6EURCross-listing
SIX SwissLYP6CHFCross-listing
Euronext AmsterdamLYP6EURCross-listing
Euronext ParisLYP6EURCross-listing

Top holdings

Top 10 = 40.2% of the fund · sample data
  1. 1ASML6.17%
  2. 2Novo Nordisk5.55%
  3. 3Nestlé5.00%
  4. 4SAP4.50%
  5. 5LVMH4.05%
  6. 6AstraZeneca3.64%
  7. 7Roche3.28%
  8. 8Shell2.95%
  9. 9Siemens2.66%
  10. 10Novartis2.39%

600 positions in total — the remaining 59.8% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
11.5%
Max drawdown
−13.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.07%
Portfolio transaction costs
0.09%
of which index licence fee
0.02%
Estimated total cost
0.16%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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