Amundi
6TVL.DE
LU2082999132
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Loading chart...

About this ETF

The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist 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
2.22%

Distributing

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

Related ETFs

Amundi
TRV.PA • Amundi
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
25.06 EUR
TER 0.3% 1Y -11.1%
Amundi
MEUD.PA • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF Acc
311.8 EUR
TER 0.07% 1Y +12%
Amundi
MEUH.L • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc
26.79 USD
TER 0.09% 1Y +13.7%
Amundi
STXH.DE • Amundi
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
iShares
EXIE.DE • iShares
iShares STOXX Europe 600 UCITS ETF (DE)
7.63 EUR
TER 0.2% 1Y +11.8%
iShares
EXSA.DE • iShares
iShares STOXX Europe 600 UCITS ETF (DE)
62.59 EUR
TER 0.2% 1Y +8.9%
Xtrackers
XSX6.DE • Xtrackers
Xtrackers Stoxx Europe 600 UCITS ETF 1C
165.04 EUR
TER 0.2% 1Y +11.9%
Xtrackers
XSXE.DE • Xtrackers
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
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
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.8% p.a.
Max Drawdown (3Y)
-25.9%
Sharpe Ratio (3Y)
-0.62
Beta Factor
0.00
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).
ende