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Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc (LCHM.DE)
About this ETF
The Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc is designed to closely track the returns of the Euro-denominated STOXX Europe 600 Industry Basic Materials 30-15 Index, performing consistently whether market trends are upward or downward. A primary goal is to minimize the "Tracking Error," which represents the variance between the Sub-Fund's performance and that of its benchmark index. Under typical market conditions, this tracking error is projected not to exceed 1%. For a more comprehensive understanding, investors should consult the fund's prospectus or the Key Information Document (KID).
Price
Top 10 holdings
| SIEMENS ENERGY AG ENR.DE | 7.04% |
| ISS A/S ISS.CO | 5.03% |
| DHL GROUP (XETRA) DHL.DE | 4.98% |
| AGEAS AGS.BR | 4.95% |
| APPLE INC AAPL | 4.72% |
| CHECK POINT SOFTWARE TECHNOLOGIE 0Y9S.L | 4.67% |
| AP MOLLER-MAERSK A/S-B MAERSK-B.CO | 4.45% |
| ALLIANZ SE-REG ALV.DE | 4.41% |
| ARGENX SE ARGX.BR | 4.39% |
| BAYERISCHE MOTOREN WERKE AG BMW.DE | 4.39% |
Sector mix
Price chart
Returns
| 1 month | -4.49% |
| 3 months | -0.23% |
| 6 months | +11.95% |
| Year to date | +16.48% |
| 1 year | +30.15% |
| 3 years (ann.) | +8.52% |
| 5 years (ann.) | +4.68% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.46% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -13.34% |
| Max drawdown (5y) | -24.60% |
| Max drawdown (full) | -31.17% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.46 |
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 |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 9.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 9.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 9.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 9.6% |
