Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist

About

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist (LU2082999132) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Industry Consumer Discretionary 30-15 EUR NR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 32 positions across 10 regions with 14M in assets.

ISIN
Fund Size €14.2M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Jun 2024
Base Currency EUR
Index STOXX Europe 600 Industry Consumer Discretionary 30-15 EUR NR
Asset Class Equities
Category Equity Sector

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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

1.8
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EDP SA
0.09%
#2
ASML Holding NV
0.08%
#3
DSV A/S
0.06%
#4
Amazon.com Inc
0.05%
#5
Novo Nordisk A/S
0.05%
#6
Rheinmetall AG
0.05%
#7
Boliden AB
0.05%
#8
Tesla Inc
0.05%
#9
Kone Oyj
0.04%
#10
Telia Co AB
0.04%

Sectors

10.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.4
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-06-21 — 2026-05-29).
17.9%
Volatility
-25.8%
Max Drawdown
-0.47
Sharpe Ratio
-0.66
Sortino Ratio
-0.33
Calmar Ratio
0.17
Beta
-10.58%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Trading 212
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