Amundi STOXX Europe 600 ESG II UCITS ETF (ETR:E960)
Germany · Delayed Price · Currency is EUR 54.34
-1.05 (-1.90%)
Aug 1, 2025, 5:36 PM CET
-1.90% (1Y)
| Assets | 278.59M |
| Expense Ratio | 0.19% |
| PE Ratio | 16.09 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 42.35% |
| 1-Year Return | +3.39% |
| Volume | 5,803 |
| Open | 55.04 |
| Previous Close | 55.39 |
| Day's Range | 54.21 - 55.04 |
| 52-Week Low | 47.01 |
| 52-Week High | 57.02 |
| Beta | 1.02 |
| Holdings | 477 |
| 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 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.64% |
| ASML Holding N.V. | ASML | 2.55% |
| Nestlé S.A. | NESN | 2.10% |
| AstraZeneca PLC | AZN | 2.08% |
| Novartis AG | NOVN | 2.06% |
| HSBC Holdings plc | HSBA | 2.05% |
| Roche Holding AG | ROG | 2.04% |
| Siemens Aktiengesellschaft | SIE | 1.78% |
| Novo Nordisk A/S | NOVO.B | 1.55% |
| Schneider Electric S.E. | SU | 1.43% |
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 |