Amundi STOXX Europe 600 ESG II UCITS ETF (ETR: E960)
Germany
· Delayed Price · Currency is EUR 51.27
-0.09 (-0.18%)
Jan 14, 2025, 5:36 PM CET
6.19% (1Y)
| Assets | 35.18M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.79 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jul 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.17% |
| Volume | 197 |
| Open | 51.60 |
| Previous Close | 51.36 |
| Day's Range | 51.17 - 51.60 |
| 52-Week Low | 47.34 |
| 52-Week High | 54.47 |
| Beta | 1.02 |
| Holdings | 478 |
| Inception Date | Jan 29, 2018 |
About E960
Amundi STOXX Europe 600 ESG II UCITS ETF is headquartered in Frankfurt Am Main, Hessen, Germany.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol E960
Provider Amundi
Index Tracked STOXX Europe 600 ESG Broad Market Index
Performance
E960 had a total return of 7.17% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
Top 10 Holdings
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.20% |
| Novo Nordisk A/S | NOVO.B | 2.95% |
| SAP SE | SAP | 2.73% |
| Nestlé S.A. | NESN | 2.28% |
| AstraZeneca PLC | AZN | 2.22% |
| Roche Holding AG | ROG | 2.22% |
| Novartis AG | NOVN | 2.10% |
| HSBC Holdings plc | HSBA | 1.88% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.81% |
| Siemens Aktiengesellschaft | SIE | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2024 | €1.430 | Aug 1, 2024 |
| Sep 26, 2023 | €1.330 | Sep 28, 2023 |
| Jul 6, 2022 | €1.130 | Jul 8, 2022 |
| Jul 7, 2021 | €0.880 | Jul 9, 2021 |
| Aug 21, 2020 | €0.840 | Aug 25, 2020 |
| Aug 20, 2019 | €1.1687 | Aug 22, 2019 |