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Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE)
About this ETF
The Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc endeavors to track the performance of the STOXX Europe 600 Basic Resources Net Total Return index (referred to as "the Index") as accurately as possible, regardless of whether market trends are upward or downward. Comprehensive details concerning the Index's methodology are available in the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 9.09% |
| SIEMENS AG-REG SIE.DE | 7.83% |
| RWE AG RWE.DE | 7.31% |
| EATON CORP PLC 0Y3K.L | 6.71% |
| AIRBUS SE PARIS AIR.DE | 6.08% |
| ABN AMRO BANK NV-CVA ABN.AS | 4.65% |
| SIEMENS ENERGY AG ENR.DE | 4.26% |
| NVIDIA CORP NVDA | 4.19% |
| ING GROEP NV INGA.AS | 4.06% |
| INFINEON TECHNOLOGIES AG IFX.DE | 4.05% |
Sector mix
Price chart
Returns
| 1 month | -9.82% |
| 3 months | -4.11% |
| 6 months | +8.65% |
| Year to date | +16.36% |
| 1 year | +58.30% |
| 3 years (ann.) | +15.15% |
| 5 years (ann.) | +8.24% |
| 10 years (ann.) | +13.15% |
Risk profile
| Volatility (1y, ann.) | 27.02% |
| Sharpe (1y) | 1.84 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 2.79 |
| Max drawdown (1y) | -18.29% |
| Max drawdown (5y) | -37.22% |
| Max drawdown (full) | -74.48% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 18.3% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 16.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 16.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 16.8% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 16.8% |
