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
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
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
Electronic Technology
Finance
Consumer Durables
Industrial Services
Stocks100.00%
Electronic Technology19.86%
Finance17.33%
Consumer Durables17.21%
Industrial Services15.44%
Retail Trade9.27%
Producer Manufacturing8.61%
Communications8.32%
Technology Services1.43%
Energy Minerals1.39%
Health Technology1.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.84%
North America19.16%
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 Electronic Technology, with 19.86% stocks, and Finance, with 17.33% of the basket. The assets are mostly located in the Europe region.
6TVL top holdings are Ferrovial SE and ASML Holding NV, occupying 9.12% and 8.87% of the portfolio correspondingly.
6TVL last dividends amounted to 0.59 EUR. The year before, the issuer paid 0.34 EUR in dividends, which shows a 42.37% increase.
6TVL assets under management is 13.67 M EUR. It's fallen 1.31% over the last month.
6TVL fund flows account for −1.76 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 6TVL pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Dec 12, 2024) amounted to 0.59 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.
6TVL price has fallen by −0.07% over the last month, and its yearly performance shows a −9.29% decrease. See more dynamics on 6TVL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.22% increase in three-month performance and has decreased by −4.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.22% increase in three-month performance and has decreased by −4.17% in a year.
6TVL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.