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Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist (DFOP.DE)

EUR134.86 0.00 (0.00%)
XETRA EUR LU Equity
NAV EUR 134.90 -0.03% vs NAV as of 2026-07-13
AUM EUR 105.69M
TER 0.30%
Yield (TTM) 1.33%
Distribution Distributing · Annual
52-week range 122.68 – 140.68
Holdings 40
Issuer Amundi

About this ETF

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).

ISIN LU2082997359
Issuer Amundi
Domicile LU
Inception 2024-06-20
Asset class Equity

Price

Top 10 holdings

SIEMENS ENERGY AG ENR.DE 7.31%
DHL GROUP (XETRA) DHL.DE 6.37%
WOLTERS KLUWER WKL.AS 5.20%
TELE2 AB-B SHS NEW TEL2-B.ST 4.95%
DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 4.50%
DANSKE BANK A/S DANSKE.CO 4.30%
THYSSEN KRUPP AG TKA.DE 4.26%
F5 INC FFIV 4.19%
HEIDELBERGCEMENT AG HEI.DE 4.07%
JOHNSON CONTROLS INTERNATIONAL 0Y7S.L 4.02%
See full holdings →