Amundi Stoxx Europe 600 UCITS ETF (ETR:STXH)

Germany · Delayed Price · Currency is EUR

166.66

-0.56 (-0.33%)

Sep 23, 2026, 3:10 PM CET

Assets	55.54M
Expense Ratio	0.24%
PE Ratio	16.47
Dividend (ttm)	3.88
Dividend Yield	2.33%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	38.62%
1-Year Return	+18.54%

Volume	1,057
Open	167.98
Previous Close	167.22
Day's Range	166.46 - 167.98
52-Week Low	142.26
52-Week High	171.82
Beta	0.68
Holdings	611
Inception Date	Apr 12, 2017

About STXH

Amundi Stoxx Europe 600 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in public equity markets of Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Stoxx Europe 600 Net Return EUR Index, by investing in the stocks of companies as per their weightings in the index. Amundi Stoxx Europe 600 UCITS ETF was formed on August 2, 2010 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol STXH

Provider Amundi

Index Tracked STOXX Europe 600

Performance

STXH had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Top 10 Holdings

19.58% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.08%
HSBC Holdings plc	HSBA	2.30%
Roche Holding AG	ROP	2.04%
Shell plc	SHEL	1.82%
Novartis AG	NOVN	1.75%
AstraZeneca PLC	AZN	1.67%
Nestlé S.A.	NESN	1.62%
Siemens Aktiengesellschaft	SIE	1.45%
SAP SE	SAP	1.44%
Banco Santander, S.A.	SAN	1.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.880	Dec 11, 2025
Dec 10, 2024	€3.100	Dec 12, 2024
Dec 12, 2023	€3.600	Dec 14, 2023
Dec 7, 2022	€0.780	Dec 9, 2022
Jul 6, 2022	€2.870	Jul 8, 2022
Dec 8, 2021	€0.830	Dec 10, 2021

Full Dividend History