Amundi
DFOP.DE
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

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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
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
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).
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