- ISIN
- LU1574142243
- Issuer
- Amundi
- Inception Date
- Oct 18, 2024
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- STOXX Europe 600 Index (EUR Hedged)
- Domicile
- Luxembourg
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
STXH.DE Performance Chart
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) is up 11.8% since the beginning of the year. STXH.DE is currently trading at €169 per share. Investors who bought €1,000 worth of STXH.DE shares 5 years ago would now be looking at an investment worth €1,601.
Loading charts...
Returns By Period
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) has returned 11.80% so far this year and 22.48% over the past 12 months.
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)
- 1D
- 0.66%
- 1M
- 5.11%
- 6M
- 11.10%
- YTD
- 11.80%
- 1Y
- 22.48%
- 3Y*
- 14.90%
- 5Y*
- 9.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
STXH.DE Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2017, STXH.DE's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Mar 2020 at -13.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, STXH.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Mar 9, 2020 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | 3.91% | -7.27% | 4.90% | 3.08% | 2.76% | 1.62% | 11.80% | |||||
| 2025 | 7.12% | 3.06% | -3.50% | -0.71% | 4.91% | -0.79% | 1.14% | 0.94% | 1.59% | 2.57% | 0.99% | 2.63% | 21.40% |
| 2024 | 1.09% | 2.24% | 4.77% | -1.04% | 3.20% | -1.42% | 1.21% | 1.00% | -0.36% | -2.91% | 0.57% | -0.74% | 7.63% |
| 2023 | 6.44% | 1.46% | -0.14% | 2.42% | -2.91% | 2.45% | 1.63% | -2.44% | -1.36% | -3.57% | 6.17% | 3.61% | 13.99% |
| 2022 | -3.77% | -3.70% | 1.12% | -0.76% | -0.55% | -8.17% | 6.60% | -4.21% | -6.35% | 6.15% | 7.04% | -2.23% | -9.78% |
| 2021 | -2.38% | 2.57% | 6.07% | 2.68% | 2.32% | 1.54% | 1.66% | 2.37% | -3.36% | 3.88% | -2.31% | 5.24% | 21.71% |
Benchmark Metrics
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) has an annualized alpha of 3.95%, beta of 0.38, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 12, 2017.
- This ETF participated in 65.94% of S&P 500 Index downside but only 59.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.38 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.95%
- Beta
- 0.38
- R²
- 0.24
- Upside Capture
- 59.21%
- Downside Capture
- 65.94%
Expense Ratio
STXH.DE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
STXH.DE ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STXH.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.18 | -0.86 |
| Martin ratioReturn relative to average drawdown | 9.14 | 11.76 | -2.62 |
Dividends
Dividend History
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) provided a 2.30% dividend yield over the last twelve months, with an annual payout of €3.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.88 | €3.88 | €3.10 | €3.60 | €3.65 | €3.08 | €2.31 | €3.53 | €3.04 | €2.89 |
Dividend yield | 2.30% | 2.57% | 2.43% | 2.97% | 3.33% | 2.45% | 2.18% | 3.24% | 3.39% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.88 | €3.88 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 | €3.10 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 | €3.60 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €3.65 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €3.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) was 33.43%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.43%Mar 2020 | 27d | 11mo 26d | 1y 18dFeb 2020 - Mar 2021 |
Bear market2022 | -20.48%Sep 2022 | 8mo 26d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -15.42%Dec 2018 | 7mo 8d | 4mo 3d | 11mo 11dMay 2018 - Apr 2019 |
2025 selloff2025 | -15.29%Apr 2025 | 1mo 6d | 1mo 11d | 2mo 17dMar 2025 - May 2025 |
2026 pullback2026 | -9.61%Mar 2026 | 18d | 2mo 3d | 2mo 21dMar 2026 - May 2026 |
Drawdown Indicators
| STXH.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -51.62% | +18.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -7.57% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | -23.99% | +8.70% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -23.99% | +3.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -9.08% | +4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.04% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with STXH.DE
Add Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with STXH.DE