Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist 6TVL · LU2082999132 | Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc TRVL · LU1834988781 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Industry Consumer Discretionary 30-15 EUR Net Return | STOXX Europe 600 Industry Consumer Discretionary 30-15 EUR Net Return |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 12 mln EUR | 81 mln EUR |
| Launch date | 20 Jun 2024 | 20 Jun 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | -1.5% | -1.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -9.9% | -9.9% |
| Risk | ||
| Volatility (ann.) · last year | 18.34% | 18.20% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -18.82% | -18.82% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -0.24 | -0.13 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -0.35 | -0.20 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.79 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.14% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.79 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 40 | 40 |
| Top-10 weight | 56.6% | 56.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | TRVL |