Amundi Stoxx Europe 600 UCITS ETF C (MEUD)

Category Europe Large-Cap Blend Equity
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€256.70

Buy

€263.90

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Prices updated at 23 May 2025, 16:35 CEST
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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-0.96%
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 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.57% Stocks-0.01% Bonds0% Cash0.44% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.850.8521.9321.9324.7424.7451.4351.43Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.880.8899.1299.12EmergingDeveloped

Stock style

Large core

34.07%

% 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

13.91

13.91
14.54

1.42

1.42
1.56

1.88

1.88
2.10

8.87

8.87
9.41

Growth rate

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

8.47%

8.47%
8.21%

3.71%

3.71%
3.43%

3.49%

3.49%
5.88%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
2.34861
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.26685
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.14635
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.71137
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.70857
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.68992
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.66896
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.61602
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.54668
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.43912
Assets in top 10 holdings %

18.14%

Total no. of equity holdings

612.00

Total no. of bond holdings

-

Stock sectors

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

37.43%

Basic materials

4.96%
-

Con cyclical

8.23%
-

Financial svs

22.82%
-

Real estate

1.41%
-

35.88%

Comm services

4.04%
-

Energy

4.42%
-

Industrials

19.44%
-

Technology

7.98%
-

26.69%

Con defensive

9.25%
-

Healthcare

13.52%
-

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.


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