(LYP6) Amundi Stoxx Europe 600 C - Ratings and Ratios
Stocks, Europe, Large Cap, Blend, Index
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.
LYP6 ETF Overview
| Market Cap in USD | 16,286m |
| Category | Europe Large-Cap Blend Equity |
| TER | 0.07% |
| IPO / Inception | 2024-02-08 |
LYP6 ETF Ratings
| Growth Rating | 78.7% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -3.68% |
| Analyst Rating | - |
LYP6 Dividends
Currently no dividends paidLYP6 Growth Ratios
| Growth Correlation 3m | 80.8% |
| Growth Correlation 12m | 87.5% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 12.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.75 |
| CAGR/Mean DD 3y (Pain Ratio) | 6.40 |
| Sharpe Ratio 12m | 1.35 |
| Alpha | 2.12 |
| Beta | 0.000 |
| Volatility | 9.68% |
| Current Volume | 61.9k |
| Average Volume 20d | 37.3k |
| Stop Loss | 265.9 (-3%) |
| Signal | 0.99 |
What is the price of LYP6 shares?
Over the past week, the price has changed by -0.89%, over one month by +0.11%, over three months by +5.97% and over the past year by +15.53%.
Is Amundi Stoxx Europe 600 C a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYP6 is around 276.43 EUR . This means that LYP6 is currently overvalued and has a potential downside of 0.83%.
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 | 307.2 | 12.1% |
LYP6 Fundamental Data Overview January 01, 1970
Market Cap EUR = 14.13b (14.13b 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 = 14.13b EUR (14.13b + (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 14.13b)
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 14.13b / 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 = 8.13% (E(14.13b)/V(14.13b) * Re(8.13%) + (debt-free company))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)