Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

6.1
Overall

89.682026-04-01T00:00:00.000Z

52-week high: 100.47 (2026-02-24T00:00:00.000Z)

52-week low: 86.00 (2025-04-07T00:00:00.000Z)

DateNAV
2024-06-21T00:00:00.000Z88.30
2024-08-30T00:00:00.000Z91.68
2024-11-11T00:00:00.000Z87.29
2025-01-23T00:00:00.000Z85.29
2025-04-04T00:00:00.000Z89.78
2025-06-18T00:00:00.000Z92.24
2025-08-28T00:00:00.000Z90.74
2025-11-06T00:00:00.000Z91.22
2026-01-21T00:00:00.000Z89.33
2026-04-01T00:00:00.000Z89.68

Past performance doesn't indicate future results

Fund Size €74.7M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2024
Base Currency EUR
Index STOXX Europe 600 Industry Consumer Staples 30-15 EUR NR
Asset Class Equities

Costs

7.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.7
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
G24 GYScout24 SE
8.27%
#2
ASML NAASML Holding NV
8.15%
#3
GALP PLGalp Energia SGPS SA
8.09%
#4
AMV0 GYAumovio SE
7.37%
#5
BCP PLBanco Comercial Portugues SA
4.70%
#6
ALV GYAllianz SE
4.58%
#7
SAP GYSAP SE
4.55%
#8
CRH LNCRH PLC
4.45%
#9
FFIV UWF5 Inc
4.38%
#10
AIR FPAirbus SE
4.30%

Sectors

8.8
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.

Broker Availability

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