Amundi
TRV.PA
LU1834988781
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
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About this ETF

The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc seeks to track the STOXX® Europe 600 Industry Consumer Discretionary 30-15 index. The STOXX® Europe 600 Industry Consumer Discretionary 30-15 index tracks European companies from the consumer discretionary sector. The weight of the largest constituent is constrained to 30% and the weights of all other constituents are constrained to a maximum of 15%.

TER
0.3%

Total Expense Ratio per year

Fund Size
€96.7M

Assets under management

Holdings
39

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.77
Weighted Fwd P/E
15.79
💰 Revenue Estimates
Current Year CY
+14.37% ⌀ 20 Analysts Coverage
Next Year NY
+9.28% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.21% ⌀ 18 Analysts Coverage
Next Year NY
+14.2% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
06/20/2024 (2 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
18.0% p.a.
Max Drawdown (3Y)
-24.4%
Sharpe Ratio (3Y)
-0.53
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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