Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc (TRV.PA)
ETF overview
The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc endeavors to replicate the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (referred to as the "Index") with the utmost accuracy, irrespective of upward or downward market movements. A key objective is simultaneously to reduce the fluctuation, or "Tracking Error," between the sub-fund's performance and that of the Index. Typically, this Tracking Error is anticipated to remain below 1% under standard market circumstances. For exhaustive information, investors should refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 96.41M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVO-B.CO | 9.08% |
| EDP SA | EDP.LS | 8.94% |
| ASML HOLDING NV | ASML.AS | 7.12% |
| BOLIDEN AB | BOL.ST | 5.99% |
| KONE OYJ-B | KNEBV.HE | 4.69% |
| ATLAS COPCO AB-A SHS | ATCO-A.ST | 4.46% |
| ALPHABET INC CL A | GOOGL | 3.45% |
| AMAZON.COM INC | AMZN | 3.40% |
| DNB BANK ASA | DNB.OL | 3.39% |
| FERRARI NV MILAN | RACE.MI | 3.38% |
| and 25 more | ||
Similar ETFs
- Amundi STOXX Europe 600 Utilities UCITS ETF AccUTI.MI · Overlap 56% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Technology UCITS ETF AccTNO.PA · Overlap 49% · Expense ratio 0.30%
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistSEL.PA · Overlap 47% · 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 Acc (TRV.PA)
- Expense ratio
- 0.30%
- Fund assets
- 96.41M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 20, 2024
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | NOVO-B.CO | 9.08% |
| EDP SA | EDP.LS | 8.94% |
| ASML HOLDING NV | ASML.AS | 7.12% |
| BOLIDEN AB | BOL.ST | 5.99% |
| KONE OYJ-B | KNEBV.HE | 4.69% |
| ATLAS COPCO AB-A SHS | ATCO-A.ST | 4.46% |
| ALPHABET INC CL A | GOOGL | 3.45% |
| AMAZON.COM INC | AMZN | 3.40% |
| DNB BANK ASA | DNB.OL | 3.39% |
| FERRARI NV MILAN | RACE.MI | 3.38% |
| and 25 more | ||
The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc endeavors to replicate the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (referred to as the "Index") with the utmost accuracy, irrespective of upward or downward market movements. A key objective is simultaneously to reduce the fluctuation, or "Tracking Error," between the sub-fund's performance and that of the Index. Typically, this Tracking Error is anticipated to remain below 1% under standard market circumstances. For exhaustive information, investors should refer to the fund's prospectus or Key Information Document (KID).
- Amundi STOXX Europe 600 Utilities UCITS ETF AccUTI.MI · Overlap 56% · Expense ratio 0.30%
- Amundi STOXX Europe 600 Technology UCITS ETF AccTNO.PA · Overlap 49% · Expense ratio 0.30%
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF DistSEL.PA · Overlap 47% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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