Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist (6TVL.DE)
ETF overview
This Amundi ETF is designed to closely mirror the performance of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index, denominated in Euros, irrespective of whether market trends are upward or downward. A primary objective is to minimize the volatility of the difference between the fund's returns and the index's returns, known as the "Tracking Error." Under standard market conditions, this Tracking Error is expected not to exceed 1%. For more exhaustive information, please consult the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 65.75M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVO-B.CO | 9.13% |
| EDP SA | EDP.LS | 8.80% |
| BOLIDEN AB | BOL.ST | 8.43% |
| ASML HOLDING NV | ASML.AS | 4.34% |
| ALPHABET INC CL A | GOOGL | 3.53% |
| AMAZON.COM INC | AMZN | 3.39% |
| FERRARI NV MILAN | 2FE.DE | 3.37% |
| DNB BANK ASA | DNB.OL | 3.36% |
| TESLA INC | TSLA | 3.24% |
| SAMPO OYJ-A SHS | SAMPO.HE | 3.22% |
| and 29 more | ||
Similar ETFs
- Amundi STOXX Europe 600 Utilities UCITS ETF AccUTI.MI · Overlap 50% · Expense ratio 0.30%
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistSEL.PA · Overlap 43% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Technology UCITS ETF AccTNO.PA · Overlap 40% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Telecommunications UCITS ETF AccTELE.PA · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist (6TVL.DE)
- Expense ratio
- 0.30%
- Fund assets
- 65.75M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 42
| Name | Ticker | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVO-B.CO | 9.13% |
| EDP SA | EDP.LS | 8.80% |
| BOLIDEN AB | BOL.ST | 8.43% |
| ASML HOLDING NV | ASML.AS | 4.34% |
| ALPHABET INC CL A | GOOGL | 3.53% |
| AMAZON.COM INC | AMZN | 3.39% |
| FERRARI NV MILAN | 2FE.DE | 3.37% |
| DNB BANK ASA | DNB.OL | 3.36% |
| TESLA INC | TSLA | 3.24% |
| SAMPO OYJ-A SHS | SAMPO.HE | 3.22% |
| and 29 more | ||
This Amundi ETF is designed to closely mirror the performance of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index, denominated in Euros, irrespective of whether market trends are upward or downward. A primary objective is to minimize the volatility of the difference between the fund's returns and the index's returns, known as the "Tracking Error." Under standard market conditions, this Tracking Error is expected not to exceed 1%. For more exhaustive information, please consult the fund's official prospectus or Key Information Document (KID).
- Amundi STOXX Europe 600 Utilities UCITS ETF AccUTI.MI · Overlap 50% · Expense ratio 0.30%
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistSEL.PA · Overlap 43% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Technology UCITS ETF AccTNO.PA · Overlap 40% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Telecommunications UCITS ETF AccTELE.PA · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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