Key stats
About Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
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Inception date
Jun 20, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISINLU2082999132
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Finance
Health Technology
Stocks100.00%
Consumer Durables19.53%
Finance17.10%
Health Technology16.79%
Technology Services9.36%
Electronic Technology9.34%
Producer Manufacturing8.78%
Retail Trade7.58%
Communications4.28%
Energy Minerals4.26%
Industrial Services2.98%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.07%
North America18.93%
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
Frequently Asked Questions
6TVL invests in stocks. The fund's major sectors are Consumer Durables, with 19.53% stocks, and Finance, with 17.10% of the basket. The assets are mostly located in the Europe region.
6TVL top holdings are Tesla, Inc. and Novo Nordisk A/S Class B, occupying 8.14% and 7.74% of the portfolio correspondingly.
6TVL last dividends amounted to 0.79 EUR. The year before, the issuer paid 0.59 EUR in dividends, which shows a 25.32% increase.
Yes, 6TVL pays dividends to its holders with the dividend yield of 1.47%. The last dividend (Dec 12, 2025) amounted to 0.79 EUR. The dividends are paid annually.
6TVL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 20, 2024, and its management style is Passive.
6TVL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
6TVL follows the STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
6TVL invests in stocks.