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Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc (LFOD.DE)

EUR96.25 -0.04 (-0.04%)
XETRA EUR LU Equity
NAV EUR 96.29 -0.04% vs NAV as of 2026-07-13
AUM EUR 105.69M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 86.40 – 100.42
Holdings 40
Issuer Amundi

About this ETF

The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc aims to closely mirror the financial performance of the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index. This objective holds true regardless of whether the market is rising or falling. The fund also prioritizes minimizing the divergence between its own returns and those of the index, a measure known as "Tracking Error." Under normal market conditions, this Tracking Error is projected to be no more than 1%. For comprehensive information, investors should consult 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 →