Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist (DFOP.DE)
ETF overview
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist endeavors to replicate, as accurately as possible, the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index, regardless of market direction. A primary goal is to significantly reduce the "Tracking Error" – the variance between the sub-fund's performance and that of the underlying index. Under typical market conditions, this deviation is projected to remain within a maximum of 1%. For a complete understanding, refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 98.74M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 8.85% |
| DHL GROUP (XETRA) | DHL.DE | 8.80% |
| TELENOR ASA | TEL.OL | 8.36% |
| EDP SA | EDP.LS | 4.74% |
| MICROSOFT CORP | MSFT | 4.59% |
| DANSKE BANK A/S | DANSKE.CO | 4.50% |
| ASM INTERNATIONAL NV | ASM.AS | 4.49% |
| SAMPO OYJ-A SHS | SAMPO.HE | 4.43% |
| NN GROUP NV | NN.AS | 4.39% |
| AIRBUS SE PARIS | AIR.PA | 4.34% |
| and 16 more | ||
Similar ETFs
- Amundi STOXX Europe 600 Industrials UCITS ETF AccIND.PA · Overlap 34% · Expense ratio 0.30%
- Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF AccINS.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 Staples UCITS ETF Dist (DFOP.DE)
- Expense ratio
- 0.30%
- Fund assets
- 98.74M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 8.85% |
| DHL GROUP (XETRA) | DHL.DE | 8.80% |
| TELENOR ASA | TEL.OL | 8.36% |
| EDP SA | EDP.LS | 4.74% |
| MICROSOFT CORP | MSFT | 4.59% |
| DANSKE BANK A/S | DANSKE.CO | 4.50% |
| ASM INTERNATIONAL NV | ASM.AS | 4.49% |
| SAMPO OYJ-A SHS | SAMPO.HE | 4.43% |
| NN GROUP NV | NN.AS | 4.39% |
| AIRBUS SE PARIS | AIR.PA | 4.34% |
| and 16 more | ||
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist endeavors to replicate, as accurately as possible, the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index, regardless of market direction. A primary goal is to significantly reduce the "Tracking Error" – the variance between the sub-fund's performance and that of the underlying index. Under typical market conditions, this deviation is projected to remain within a maximum of 1%. For a complete understanding, refer to the fund's prospectus or Key Information Document (KID).
- Amundi STOXX Europe 600 Industrials UCITS ETF AccIND.PA · Overlap 34% · Expense ratio 0.30%
- Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF AccINS.PA · Overlap 32% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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