Subscribe

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc (FOO.PA)

EUR96.21 -0.15 (-0.16%)
PAR EUR LU Equity
NAV EUR 96.29 -0.08% vs NAV as of 2026-07-13
AUM EUR 105.69M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 86.57 – 100.52
Holdings 40
Issuer Amundi

About this ETF

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).

ISIN LU1834985845
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 →