Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc (TRV.PA)
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).
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% |
Sector mix
Price chart
Returns
| 1 month | +0.04% |
| 3 months | +6.05% |
| 6 months | -6.15% |
| Year to date | -5.16% |
| 1 year | +0.45% |
| 3 years (ann.) | -2.68% |
| 5 years (ann.) | -2.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.62% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | -0.06 |
| Sortino (1y) | 0.20 |
| Max drawdown (1y) | -19.02% |
| Max drawdown (5y) | -38.34% |
| Max drawdown (full) | -54.91% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.42 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
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 |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 10.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 9.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
