Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
LBRE ETF · Amundi STOXX Europe 600 Basic Resources UCITS ETF
The LBRE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Basic Resources Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for LBRE
LIVE
CLOSED
This fund is part ofEurope Materials1M perf.-9.38%
Last price
N/A
1M perf.
-10.76%
1M flows
+€38M
AuM
€511M
TER
0.3%
Rating
LBRE
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
LBRE
€129.74
+1.43%
Europe Materials
+1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.76%  | +1.43% | +64.75%  | +53.54%  | +61.55% | -0.19% | -0.19% | +17.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€129.74
1D NAV change
-0.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
20
Inception date
8/25/2006
Jurisdiction
Luxembourg
Distribution
France
Austria
Switzerland
Germany
Sweden
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€745M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Basic Resources UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Basic Resources Net Total Return index (the "Index") whether the trend is rising of falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.43%  | +64.75% | +53.54% | +61.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
48.13%
Switzerland
14.18%
Sweden
10.01%
Luxembourg
7.30%
Finland
5.47%
Norway
3.86%
Poland
3.19%
Mexico
1.97%
Unavailable
0.74%
Other
5.16%
Sectors
Non-Energy Materials
85.09%
Energy
14.18%
Unavailable
0.74%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LBRE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about LBRE
What does Amundi STOXX Europe 600 Basic Resources UCITS ETF, LBRE, invest in?
LBRE is a Passive ETF. This ETF provides exposure to European Basic Resources Equities.
Which benchmark or index does LBRE replicate?
LBRE tracks the STOXX Europe 600 Basic Resources Net Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of LBRE?
LBRE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LBRE launched?
LBRE was introduced to the market on August 25, 2006. It trades on France, among other exchanges
Who is the ETF issuer of LBRE?
Amundi STOXX Europe 600 Basic Resources UCITS ETF, LBRE, is provided by Amundi. Learn more about Amundi here.
Does LBRE have multiple share classes?
Yes, LBRE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LBRE?
LBRE oversees €511M in assets as of July 1, 2026.
How has LBRE performed lately?
Based on data from July 1, 2026, LBRE returned -10.76% over the past month, 1.43% over the last three months and 17.33% year-to-date.
What are the latest inflows or outflows for LBRE?
As of July 1, 2026, LBRE recorded net flows of +€38M over the last month and +€254M year-to-date.
Does LBRE distribute dividends?
LBRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LBRE?
As of May 31, 2026, LBRE has significant geographic allocations in United Kingdom, Switzerland and Sweden.
In which sector or theme does LBRE invest in?
As of May 31, 2026, LBRE focuses largely on Non-Energy Materials and Energy.
How many securities does LBRE hold and how diversified is it?
As of May 31, 2026, LBRE holds 20 positions in its portfolio, with 94.45% of assets concentrated in its top 15 holdings.
What are the main positions in LBRE?
As of May 31, 2026, LBRE top three holdings include Rio Tinto Plc, Anglo American Plc and Glencore Plc.
What is the base currency of LBRE?
The base currency of LBRE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
