Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc (FOO.PA)
ETF overview
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc aims to closely mirror the performance of its benchmark, the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index. This objective holds true regardless of whether market trends are ascending or descending. A primary goal is to minimize the fund's "Tracking Error," which represents the volatility of the difference between the fund's returns and the index's returns. Under typical market conditions, this tracking divergence is anticipated to remain below 1%. For more detailed information, investors should refer to the fund's prospectus or its Key Information Document (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 Acc (FOO.PA)
- 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 Acc aims to closely mirror the performance of its benchmark, the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index. This objective holds true regardless of whether market trends are ascending or descending. A primary goal is to minimize the fund's "Tracking Error," which represents the volatility of the difference between the fund's returns and the index's returns. Under typical market conditions, this tracking divergence is anticipated to remain below 1%. For more detailed information, investors should refer to the fund's prospectus or its Key Information Document (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.
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