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E6BR ETF · Amundi STOXX Europe 600 Basic Resources UCITS ETF
The E6BR 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for E6BR
LIVE
CLOSED
This fund is part ofEurope Materials1M perf.+8.48%
Last price
N/A
1M perf.
+6.67%
1M flows
+€2.3M
AuM
€203M
E/R
0.3%
Rating
ESG Consensus®
E6BR
N/A
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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E6BR
€158.47
+13.36%
Europe Materials
+12.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.67%  | +13.36%  | +92.39% | +45.70%  | +65.47%  | +5.86% | +5.86% | +18.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€158.47
1D NAV change
-1.05%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
19
Inception date
9/1/2008
Jurisdiction
Luxembourg
Distribution
Netherlands
Austria
Switzerland
Singapore (Qualified Investor)
Germany
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
Total AuM of fund
€662M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.36% | +92.39% | +45.70% | +65.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
47.99%
Jersey
15.96%
Sweden
12.37%
Luxembourg
7.11%
Finland
6.24%
Poland
3.05%
Norway
2.94%
Austria
1.60%
Unavailable
0.35%
Other
2.38%
Sectors
Materials
77.01%
Industrials
2.43%
Unavailable
20.56%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
RIO TINTO
GLENCORE PLC
GB00BTK05J60
ARCELORMITTAL
ANTOFAGASTA
SE0020050417
UPM-KYMMENE OY
KGHM POLSKA MIEDZ
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NORSK HYDRO
FRESNILLO PLC
SKF
STORA ENSO R
SVENSKA CELLULOSA
VOESTALPINE
SSAB
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Basic Resources Net Return Index - EUR
Index ticker
SXPR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.07B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.8B |
Frequently asked questions about E6BR
What does Amundi STOXX Europe 600 Basic Resources UCITS ETF, E6BR, invest in?
E6BR is a Passive ETF. This ETF provides exposure to European Basic Resources Equities.
Which benchmark or index does E6BR replicate?
E6BR 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 E6BR?
E6BR carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was E6BR launched?
E6BR was introduced to the market on September 1, 2008. It trades on Netherlands, among other exchanges
Who is the ETF issuer of E6BR?
Amundi STOXX Europe 600 Basic Resources UCITS ETF, E6BR, is provided by Amundi. Learn more about Amundi here.
Does E6BR have multiple share classes?
Yes, E6BR 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 E6BR?
E6BR oversees €203M in assets as of April 9, 2026.
How has E6BR performed lately?
Based on data from April 9, 2026, E6BR returned 6.67% over the past month, 13.36% over the last three months and 18.67% year-to-date.
What are the latest inflows or outflows for E6BR?
As of April 9, 2026, E6BR recorded net flows of +€2.3M over the last month and +€172M year-to-date.
Does E6BR distribute dividends?
E6BR follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of E6BR?
As of February 28, 2026, E6BR has significant geographic allocations in United Kingdom, Jersey and Sweden.
In which sector or theme does E6BR invest in?
As of February 28, 2026, E6BR focuses largely on Materials and Industrials.
How many securities does E6BR hold and how diversified is it?
As of February 28, 2026, E6BR holds 19 positions in its portfolio, with 95.98% of assets concentrated in its top 15 holdings.
What are the main positions in E6BR?
As of February 28, 2026, E6BR top three holdings include RIO TINTO, GLENCORE PLC and GB00BTK05J60.
What is the base currency of E6BR?
The base currency of E6BR is EUR.
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