Amundi Stoxx Europe 600 UCITS ETF C (MEUD)

Category Europe Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
Sell

€253.00

Buy

€255.49

arrow-down€-0.70 (-0.27%)

Prices updated at 06 May 2025, 16:35 CEST
| Prices minimum 15 mins delay
|
Prices in EUR
Investment objective
The investment objective of the fund is to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
FTSE EuroFirst 300
arrow-down-0.29%
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.53% Stocks-0.01% Bonds0% Cash0.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.720.720.840.8421.9121.9124.8124.8151.2451.24Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.041.0498.9698.96EmergingDeveloped

Stock style

Large core

34.30%

% Weight
Value
Core
Growth
Large

24

34

25

Medium

5

7

5

Small

0

0

0

Valuation

Amundi Stoxx Europe 600 UCITS ETF C
Europe Large-Cap Blend Equity

13.95

13.95
14.33

1.43

1.43
1.56

1.90

1.90
2.06

8.88

8.88
9.59

Growth rate

Amundi Stoxx Europe 600 UCITS ETF C
Europe Large-Cap Blend Equity

8.47%

8.47%
8.93%

3.69%

3.69%
3.49%

3.49%

3.49%
6.42%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany2.43
2Nestle SA-Switzerland2.19
3ASML Holding NV-Netherlands2.14
4Roche Holding AG-Switzerland1.83
5Novartis AG Registered Shares-Switzerland1.77
6AstraZeneca PLC-United Kingdom1.75
7Novo Nordisk AS Class B-Denmark1.74
8Shell PLC-United Kingdom1.58
9HSBC Holdings PLC-United Kingdom1.58
10Siemens AG-Germany1.41
Assets in top 10 holdings %

18.42%

Total no. of equity holdings

610.00

Total no. of bond holdings

-

Stock sectors

Amundi Stoxx Europe 600 UCITS ETF C
Europe Large-Cap Blend Equity

37.09%

Basic materials

4.95%
-

Con cyclical

8.16%
-

Financial svs

22.51%
-

Real estate

1.47%
-

35.41%

Comm services

3.95%
-

Energy

4.45%
-

Industrials

19.18%
-

Technology

7.83%
-

27.50%

Con defensive

9.41%
-

Healthcare

14.16%
-

Utilities

3.93%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.