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Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist (6TVL.DE)

EUR37.99 +0.07 (+0.18%)
XETRA EUR LU Equity
NAV EUR 37.92 +0.18% vs NAV as of 2026-07-13
AUM EUR 96.24M
TER 0.30%
Yield (TTM) 2.08%
Distribution Distributing · Annual
52-week range 33.13 – 40.83
Holdings 34
Issuer Amundi

About this ETF

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).

ISIN LU2082999132
Issuer Amundi
Domicile LU
Inception 2024-06-20
Asset class Equity

Price

Top 10 holdings

EDP SA EDP.LS 8.66%
DSV A/S (DKK) DSV.CO 8.07%
ASML HOLDING NV ASML.AS 7.61%
PROCTER & GAMBLE CO/THE PG 5.57%
TESLA INC TSLA 4.76%
EVOLUTION AB EVO.ST 4.56%
NOVO NORDISK A/S-B NOVO-B.CO 4.46%
KONE OYJ-B KNEBV.HE 4.42%
NOKIA OYJ HELSINKI NOKIA.HE 4.38%
AMAZON.COM INC AMZN 3.93%
See full holdings →