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Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc (TRV.PA)

EUR27.01 +0.10 (+0.37%)
PAR EUR LU Equity
NAV EUR 26.91 +0.37% vs NAV as of 2026-07-13
AUM EUR 96.24M
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 23.50 – 29.02
Holdings 34
Issuer Amundi

About this ETF

The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc endeavors to replicate the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (referred to as the "Index") with the utmost accuracy, irrespective of upward or downward market movements. A key objective is simultaneously to reduce the fluctuation, or "Tracking Error," between the sub-fund's performance and that of the Index. Typically, this Tracking Error is anticipated to remain below 1% under standard market circumstances. For exhaustive information, investors should refer to the fund's prospectus or Key Information Document (KID).

ISIN LU1834988781
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 →