LU2082997359
LU2082997359
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
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About this ETF
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist seeks to track the STOXX® Europe 600 Industry Consumer Staples 30-15 index. The STOXX® Europe 600 Industry Consumer Staples 30-15 index tracks European companies from the consumer staples 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
€96.16M
Assets under management
Holdings
34
Underlying equities
Dividend Yield
1.41%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.55
Weighted Fwd P/E
15.63
💰 Revenue Estimates
Current Year CY
+14.68% ⌀ 18 Analysts Coverage
Next Year NY
+9.74% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+5.01% ⌀ 15 Analysts Coverage
Next Year NY
+31.93% ⌀ 15 Analysts Coverage
Related ETFs
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TER 0.46% 1Y +2.8%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
90 EUR
TER 0.46% 1Y -11.2%
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
395.45 EUR
TER 0.2% 1Y +4.9%
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc
672.1 EUR
TER 0.2% 1Y -8.8%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/20/2024 (2 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.8% p.a.
Max Drawdown (3Y)
-11.8%
Sharpe Ratio (3Y)
-0.15
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).