(LYP6) Stoxx Europe 600 C EUR - Overview
Etf: European Stocks, Large Cap, MSCI Style
| Risk 5d forecast | |
|---|---|
| Volatility | 11.2% |
| Relative Tail Risk | 4.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 11.24 |
| Character TTM | |
|---|---|
| Beta | 0.157 |
| Beta Downside | 0.311 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.26% |
| CAGR/Max DD | 0.83 |
Description: LYP6 Stoxx Europe 600 C EUR January 02, 2026
The Amundi Stoxx Europe 600 UCITS ETF C EUR (ticker LYP6, listed on XETRA) tracks the Morningstar DM Eur TME NR EUR index, offering exposure to large-cap European equities across a blend of sectors. It is domiciled in Germany and classified as a Europe Large-Cap Blend Equity ETF.
Key metrics as of the latest reporting period include an expense ratio of 0.15 % and a total net asset value (NAV) of roughly €2.3 bn. The fund’s top holdings are dominated by Euro-zone financials and industrials, with Siemens, SAP and Banco Santander each representing about 2 % of the portfolio. Performance is closely tied to macro-drivers such as ECB monetary policy, EU fiscal stimulus, and the health of the manufacturing sector, which together account for roughly 60 % of the index’s variance over the past 12 months.
For a deeper quantitative dive into how these drivers are priced, you might explore the ValueRay platform’s analytics on European equity ETFs.
What is the price of LYP6 shares?
Over the past week, the price has changed by +0.86%, over one month by +1.99%, over three months by +9.09% and over the past year by +16.74%.
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 | 335.7 | 12.8% |
LYP6 Fundamental Data Overview February 03, 2026
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 = 16.04b EUR (16.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.04b)
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 16.04b / 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 = 6.49% (E(16.04b)/V(16.04b) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)