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STXH - Amundi Core Stoxx Europe 600 UCITS ETF Hedged (EUR) (Dist) (LU1574142243)

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(%)
LU1574142243
STXH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
165,98 EUR
每股资产净值 | 2026-07-21
2017-04-12
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
STXH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
0.15 %
总成本比率
18.156,23 百万 EUR
基金资产总量 | 2026-07-21
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    3,78 %
  • 1M
    -1,73 %
  • 3M
    -1,28 %
  • 6M
    10,02 %
  • 1Y
    14,61 %
  • 3Y
    40,56 %
  • 5Y
    50,43 %
  • 10Y
    -
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报价 (STXH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Index by investing in a portfolio comprised primarily of large, mid and small cap capitalisation across the European region

STXH profile

The Amundi Core Stoxx Europe 600 UCITS ETF Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 12.04.2017 with unique ISIN - LU1574142243. Main exchange is XETRA and ticker symbol is STXH. The total expense ratio is 0.15%. The Amundi Core Stoxx Europe 600 UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

结构 STXH 在 2026-06-19

证券
ASML HOLDING NV 4,85%
HSBC HOLDINGS PLC 2,14%
NOVARTIS AG-REG 1,83%
ROCHE HOLDING AG - GENUSSS CHF 1,83%
ASTRAZENECA GBP 1,79%
NESTLE SA-REG 1,65%
SIEMENS AG-REG 1,56%
SHELL PLC EUR 1,48%
BANCO SANTANDER SA MADRID 1,31%
SCHNEIDER ELECT SE 1,26%
TOTALENERGIES SE PARIS 1,17%
ALLIANZ SE-REG 1,15%
ABB LTD-REG 1,12%
ROLLS-ROYCE HOLDINGS PLC 1,04%
SAP SE / XETRA 1,03%
UBS GROUP AG 1,03%
SIEMENS ENERGY AG 0,98%
IBERDROLA SA 0,97%
NOVO NORDISK A/S-B 0,95%
LVMH MOET HENNESSY LOUIS VUI 0,94%
BANCO BILBAO VIZCAYA ARGENTA 0,92%
SAFRAN SA 0,92%
UNICREDIT SPA 0,9%
AIRBUS SE PARIS 0,84%
UNILEVER PLC LONDON 0,83%
BRITISH AMERICAN TOBACCO 0,82%
INFINEON TECHNOLOGIES AG 0,81%
CIE FINANCIERE RICHEMO-A REG 0,8%
BNP PARIBAS 0,8%
BP PLC 0,72%
INTESA SANPAOLO 0,71%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,71%
RIO TINTO PLC (GBR) 0,69%
ZURICH INSURANCE GROUP AG 0,68%
GSK PLC 0,68%
SANOFI - PARIS 0,63%
ING GROEP NV 0,62%
BARCLAYS PLC 0,6%
ENEL SPA 0,59%
VINCI SA (PARIS) 0,57%
AXA SA 0,57%
NATIONAL GRID PLC 0,55%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,54%
LLOYDS BANKING GROUP PLC 0,54%
INVESTOR AB-B SHS 0,49%
BAE SYSTEMS PLC GBP 0,49%
NOKIA OYJ HELSINKI 0,48%
INDUSTRIA DE DISENO TEXTIL 0,47%
MUENCHENER RUECKVER AG-REG 0,46%
GLENCORE PLC GBP 0,46%
HERMES INTERNATIONAL 0,46%
NATWEST GROUP PLC 0,46%
SOCIETE GENERALE 0,45%
DEUTSCHE BANK AG NAMEN 0,44%
NORDEA BANK ABP 0,43%
RHEINMETALL ORD 0,42%
ESSILORLUXOTTICA 0,41%
ASM INTERNATIONAL NV 0,4%
COMPASS GROUP PLC 0,38%
LONDON STOCK EXCHANGE GROUP GBP 0,37%
ANGLO AMERICAN PLC GBP 0,37%
RELX PLC 0,37%
ARGENX SE 0,36%
DHL GROUP (XETRA) 0,36%
GENERALI MILAN 0,35%
PROSUS NV 0,35%
ATLAS COPCO AB-A SHS 0,35%
VOLVO AB-B SHS 0,35%
CAIXABANK SA 0,34%
DEUTSCHE BOERSE AG 0,34%
STMICROELECTRONICS/MILAN 0,34%
PRYSMIAN SPA 0,34%
HOLCIM LTD 0,33%
BASF SE XETRA 0,33%
STANDARD CHARTERED PLC 0,32%
ENI SPA MILAN 0,32%
DANONE 0,31%
E.ON SE 0,31%
DSV A/S (DKK) 0,3%
SWISS RE AG 0,3%
LEGRAND SA 0,3%
AIR LIQUIDE PRIME DE FIDELITE 2027 0,29%
DIAGEO PLC GBP 0,29%
COMPAGNIE DE SAINT GOBAIN 0,29%
SANDVIK AB 0,29%
FERRARI NV MILAN 0,28%
LONZA GROUP AG-REG 0,28%
RWE AG 0,28%
BAYER AG-REG 0,28%
RECKITT BENCKISER GROUP PLC GBP 0,27%
ERSTE GROUP BANK 0,27%
HALEON PLC 0,26%
ORANGE 0,26%
L OREAL PRIME DE FIDELITE 2027 0,25%
SSE PLC 0,25%
SANDOZ GROUP AG 0,24%
TESCO PLC 0,24%
MERCEDES-BENZ GROUP AG 0,24%
ADIDAS AG 0,24%
UCB SA 0,23%
Other - %

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