ETFsSTOXX Europe 600 Basic Resources Net Return EUR
Amundi

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

BRES PAAccumulatingSynthetic swapLuxembourgPEA-eligible
Last close · EUR
127.24EUR
-0.25% · -€0.32
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
BRESBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€497.1Mall share classes
Return 1Y
+32.6%Index +16.6%
Sharpe 3Y
0.55Index 1.04
Volatility 1Y
24.7%annualised
Holdings
Not published

Performance

Compare
  • BRES+32.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
BRES-8.7%-9.8%-4.1%+14.8%+32.6%+48.4%+64.2%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600-12.4%-9.1%-11.9%+2.3%+16.1%-10.8%+7.7%

Risk and return

Sharpe ratio · 3Y
0.55
Below STOXX Europe 600 · 1.04
Return p.a.
+13.7%
Volatility
23.3%
Max loss
-33.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
BRES
0.55
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Collateral does not establish economic exposure

Countries

Largest
67.5%United Kingdom
Top 3
86.6%
Effective number
2.11 / HHI

Market cap

Not published · Collateral does not establish economic exposure

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