Amundi STOXX Europe 600 Consumer Staples UCITS ETFAmundi STOXX Europe 600 Consumer Staples UCITS ETFAmundi STOXX Europe 600 Consumer Staples UCITS ETF

Amundi STOXX Europe 600 Consumer Staples UCITS ETF

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Key stats


Assets under management (AUM)
‪47.34 M‬EUR
Fund flows (1Y)
‪8.80 M‬EUR
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.07%
Shares outstanding
‪378.61 K‬
Expense ratio
0.30%

About Amundi STOXX Europe 600 Consumer Staples UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 3, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 Industry Consumer Staples 30-15 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Lyxor International Asset Management SAS
ISIN
LU2082997359
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Staples (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Staples 30- 15 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 August 31, 2020
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks99.74%
Consumer Non-Durables98.60%
Process Industries1.14%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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


DFOP invests in stocks. The fund's major sectors are Consumer Non-Durables, with 98.60% stocks, and Process Industries, with 1.14% of the basket. The assets are mostly located in the Europe region.
DFOP top holdings are Nestle S.A. and Diageo plc, occupying 30.93% and 13.50% of the portfolio correspondingly.
DFOP last dividends amounted to 2.37 EUR. The year before, the issuer paid 1.90 EUR in dividends, which shows a 19.83% increase.
DFOP assets under management is ‪47.34 M‬ EUR. It's fallen 4.46% over the last month.
DFOP fund flows account for ‪8.80 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, DFOP pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Dec 12, 2024) amounted to 2.37 EUR. The dividends are paid annually.
DFOP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 3, 2020, and its management style is Passive.
DFOP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DFOP follows the STOXX Europe 600 Industry Consumer Staples 30-15 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFOP invests in stocks.
DFOP price has fallen by −5.80% over the last month, and its yearly performance shows a −4.97% decrease. See more dynamics on DFOP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.55% over the last month, showed a −4.76% decrease in three-month performance and has decreased by −2.64% in a year.
DFOP trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.