(LYP6) Amundi Stoxx Europe 600 C - Ratings and Ratios
Stocks, Europe, Large Cap, Blend, Index
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 9.68% |
| Value at Risk 5%th | 16.7% |
| Relative Tail Risk | 4.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 13.35 |
| CAGR/Max DD | 0.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.374 |
| Beta | 0.141 |
| Beta Downside | 0.280 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.26% |
| Mean DD | 1.90% |
| Median DD | 1.36% |
Description: LYP6 Amundi Stoxx Europe 600 C October 30, 2025
The Amundi Stoxx Europe 600 UCITS ETF C EUR (XETRA: LYP6) tracks the Morningstar DM Eur TME NR EUR index, offering exposure to large-cap European equities. It is domiciled in Germany and classified as a Europe Large-Cap Blend Equity ETF.
As of the latest data (Q3 2024), the fund holds roughly €6 bn in assets under management, charges an annual expense ratio of 0.15%, and its top ten holdings include major constituents such as LVMH, SAP, and ASML, together representing about 12% of the portfolio. The sector weighting is tilted toward financials (≈20%) and industrials (≈15%), reflecting the current Eurozone earnings recovery and the European Central Bank’s accommodative monetary stance, which together drive the fund’s performance.
For a deeper dive into the fund’s risk-adjusted returns and valuation metrics, you might explore ValueRay’s analytical tools.
What is the price of LYP6 shares?
Over the past week, the price has changed by +1.52%, over one month by +4.73%, over three months by +6.42% and over the past year by +20.65%.
Is LYP6 a buy, sell or hold?
What are the forecasts/targets for the LYP6 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 319.4 | 12.6% |
LYP6 Fundamental Data Overview December 21, 2025
Market Cap EUR = 14.68b (14.68b EUR * 1.0 EUR.EUR)
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.68b EUR (14.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.53% (E(14.68b)/V(14.68b) * Re(6.53%) + (debt-free company))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)