Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist (DFOP.SG)
ETF overview
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist is designed to precisely track the performance of the STOXX Europe 600 Industry Consumer Staples 30-15 Index (the "Index"), denominated in Euros. This objective is pursued with the utmost accuracy, regardless of whether the market trend is upward or downward. A key aim is to minimize the "Tracking Error," defined as the disparity between the Sub-Fund's returns and the Index's returns. Under normal market conditions, this tracking discrepancy is projected to be no greater than 1%. Further comprehensive details are available in the fund's official prospectus or the KID.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 110.13M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| DHL GROUP (XETRA) | DHL.DE | 8.95% |
| ASML HOLDING NV | ASML.AS | 7.70% |
| ORSTED A/S | ORSTED.CO | 7.14% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 6.11% |
| EDP SA | EDP.LS | 4.73% |
| AIRBUS SE PARIS | AIR.PA | 4.45% |
| SIEMENS AG-REG | SIE.DE | 4.37% |
| MICROSOFT CORP | MSFT | 4.37% |
| CONTINENTAL AG | CON.DE | 4.20% |
| COPART INC | CPRT | 4.08% |
| and 28 more | ||
Similar ETFs
- Amundi STOXX Europe 600 Industrials UCITS ETF AccIND.PA · Overlap 37% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Telecommunications UCITS ETF AccTELE.PA · Overlap 33% · Expense ratio 0.30%
- Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF AccINS.PA · Overlap 33% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Healthcare UCITS ETF AccHLT.PA · Overlap 31% · 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.SG)
- Expense ratio
- 0.30%
- Fund assets
- 110.13M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| DHL GROUP (XETRA) | DHL.DE | 8.95% |
| ASML HOLDING NV | ASML.AS | 7.70% |
| ORSTED A/S | ORSTED.CO | 7.14% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 6.11% |
| EDP SA | EDP.LS | 4.73% |
| AIRBUS SE PARIS | AIR.PA | 4.45% |
| SIEMENS AG-REG | SIE.DE | 4.37% |
| MICROSOFT CORP | MSFT | 4.37% |
| CONTINENTAL AG | CON.DE | 4.20% |
| COPART INC | CPRT | 4.08% |
| and 28 more | ||
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist is designed to precisely track the performance of the STOXX Europe 600 Industry Consumer Staples 30-15 Index (the "Index"), denominated in Euros. This objective is pursued with the utmost accuracy, regardless of whether the market trend is upward or downward. A key aim is to minimize the "Tracking Error," defined as the disparity between the Sub-Fund's returns and the Index's returns. Under normal market conditions, this tracking discrepancy is projected to be no greater than 1%. Further comprehensive details are available in the fund's official prospectus or the KID.
- Amundi STOXX Europe 600 Industrials UCITS ETF AccIND.PA · Overlap 37% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Telecommunications UCITS ETF AccTELE.PA · Overlap 33% · Expense ratio 0.30%
- Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF AccINS.PA · Overlap 33% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Healthcare UCITS ETF AccHLT.PA · Overlap 31% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free