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STXH ETF · Amundi Core Stoxx Europe 600 UCITS ETF
The STXH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Index. The STXH ETF provides physical exposure, so by buying it you actually own parts of all the 612 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for STXH
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+1.70%
Last price
N/A
1M perf.
+3.90%
1M flows
+€3.3M
AuM
€54M
TER
0.15%
Rating
ESG Consensus®
STXH
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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STXH
€160.95
+3.74%
Europe Blended Cap
+3.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.90%  | +3.74%  | +16.49%  | +45.80%  | +54.91% | -0.10% | +8.02% | +6.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
€160.95
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
612
Inception date
4/12/2017
Jurisdiction
Luxembourg
Distribution
Luxembourg
Netherlands
Singapore (Qualified Investor)
Italy (Qualified Investor)
Ireland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€19.4B
Decimalisation of shares
No
Investment strategy
Amundi Core Stoxx Europe 600 UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Hedged USD Net Total Return (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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TER
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TER
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+3.26%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.74% | +16.49% | +45.80% | +54.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.30%
France
14.45%
Switzerland
13.87%
Germany
13.44%
Netherlands
9.57%
Spain
5.46%
Sweden
5.03%
Italy
4.71%
Denmark
2.67%
Other
8.49%
Sectors
Financials
22.94%
Industrials
18.59%
Information Technology
8.48%
Health Care
8.42%
Consumer Discretionary
6.90%
Consumer Staples
6.68%
Energy
5.40%
Utilities
4.87%
Unavailable
9.15%
Other
8.57%
Diversification
Total weight of top 15 holdings out of 612
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
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TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS ENERGY AG
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STXH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.23% of holdings have positive scoring
31.77% of holdings have negative scoring
8.13%
43.39%
16.71%
6.97%
17.20%
7.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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STXH
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€403.23B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.07B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.72B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.56B |
Frequently asked questions about STXH
What does Amundi Core Stoxx Europe 600 UCITS ETF, STXH, invest in?
STXH is a Passive ETF. This ETF provides exposure to European Equities.
Which benchmark or index does STXH replicate?
STXH tracks the STOXX Europe 600 Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of STXH?
STXH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was STXH launched?
STXH was introduced to the market on April 12, 2017. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of STXH?
Amundi Core Stoxx Europe 600 UCITS ETF, STXH, is provided by Amundi. Learn more about Amundi here.
Does STXH have multiple share classes?
Yes, STXH 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 STXH?
STXH oversees €54M in assets as of June 4, 2026.
How has STXH performed lately?
Based on data from June 4, 2026, STXH returned 3.90% over the past month, 3.74% over the last three months and 6.94% year-to-date.
What are the latest inflows or outflows for STXH?
As of June 4, 2026, STXH recorded net flows of +€3.3M over the last month and +€7.3M year-to-date.
Does STXH distribute dividends?
STXH follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of STXH?
As of April 30, 2026, STXH has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does STXH invest in?
As of April 30, 2026, STXH focuses largely on Financials, Industrials and Information Technology.
How many securities does STXH hold and how diversified is it?
As of April 30, 2026, STXH holds 612 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.
What are the main positions in STXH?
As of April 30, 2026, STXH top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
What is the base currency of STXH?
The base currency of STXH is EUR.
Is STXH currency-hedged?
STXH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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