Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF DistributionAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF DistributionAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution

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Key stats


Assets under management (AUM)
‪16.38 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.47%
Discount/Premium to NAV

About Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Jun 20, 2024
Index tracked
STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2082999132
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
Stocks
Consumer Durables
Consumer Non-Durables
Finance
Health Technology
Stocks100.00%
Consumer Durables13.52%
Consumer Non-Durables13.47%
Finance13.16%
Health Technology13.07%
Producer Manufacturing8.93%
Utilities8.03%
Technology Services7.88%
Communications5.92%
Retail Trade5.78%
Energy Minerals4.17%
Electronic Technology3.78%
Transportation2.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europe80.36%
North America19.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows