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Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist (DFOP.SG)
About this ETF
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +2.94% |
| 3 months | +5.99% |
| 6 months | +6.36% |
| Year to date | +5.54% |
| 1 year | +5.34% |
| 3 years (ann.) | -1.09% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.31% |
| Sharpe (1y) | 0.44 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | 0.72 |
| Max drawdown (1y) | -11.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.56% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 6.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 6.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 6.7% |
