Amundi STOXX Europe 600 ESG II UCITS ETF (ETR:E960)
Germany · Delayed Price · Currency is EUR 55.33
+0.26 (0.47%)
Aug 28, 2025, 9:04 AM CET
0.47% (1Y)
| Assets | 280.48M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.78 |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Aug 5, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 42.50% |
| 1-Year Return | +5.41% |
| Volume | 1 |
| Open | 55.33 |
| Previous Close | 55.07 |
| Day's Range | 55.33 - 55.33 |
| 52-Week Low | 47.01 |
| 52-Week High | 57.02 |
| 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.59% |
| SAP SE | SAP | 2.43% |
| AstraZeneca PLC | AZN | 2.18% |
| Novartis AG | NOVN | 2.16% |
| Nestlé S.A. | NESN | 2.11% |
| HSBC Holdings plc | HSBA | 2.00% |
| Roche Holding AG | ROG | 1.99% |
| Siemens Aktiengesellschaft | SIE | 1.82% |
| Novo Nordisk A/S | NOVO.B | 1.60% |
| Allianz SE | ALV | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 5, 2025 | €1.490 | Aug 7, 2025 |
| 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 |