One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist tracks the issuer-declared index: STOXX Europe 600 Industry Consumer Staples 30-15 EUR Net Return. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is distributed to investors. The fund has assets of about 34 million euro, was launched on 20 June 2024 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX Europe 600 Industry Consumer Staples 30-15 Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The index is a market cap weighted index designed to represent the performance of securities from the STOXX Europe 600 Index (the "Initial Universe") that belong to the consumer staples industry as defined by the Industry Classification Benchmark ("ICB"). The Initial Universe provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe. More information about the composition of the Index and its operating rules are available in the prospectus of the Sub-Fund and at the Index provider's website: www.qontigo.com. The Index value is available via Bloomberg (S60045CR). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies. The Sub-Fund is eligible to the French equity savings plans (PEA) which means that the Sub-Fund invests at least 75% of its assets in a diversified portfolio of equities issued by an issuer incorporated either in European Union member state or in a member state of the European Economic Area. Please refer to the Prospectus of the Sub-Fund for more information. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment while preserving some or all of the capital invested over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 24 Feb 2026 | 23 Mar 2026 | -11.86% | ongoing | 196 |
| 27 Sept 2024 | 14 Jan 2025 | -9.44% | 03 Mar 2025 | 157 |
| 27 May 2025 | 25 Sept 2025 | -9.32% | 04 Feb 2026 | 253 |
| 04 Mar 2025 | 07 Apr 2025 | -8.13% | 06 May 2025 | 63 |
| 10 Sept 2024 | 20 Sept 2024 | -3.13% | 27 Sept 2024 | 17 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.3 | 9.8 | -10.8 | 2.0 | 0.7 | 4.4 | 2.0 | -3.8 | -0.3 | 2.4 | |||
| 2025 | 2.0 | 4.4 | -1.2 | 2.6 | 1.8 | -6.1 | -1.3 | 3.4 | -3.9 | 2.9 | 2.4 | -0.6 | 6.0 |
| 2024 | 3.1 | 3.2 | -0.1 | -4.4 | -0.1 | -1.5 | -2.3 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +6.01% | +6.34% | -0.33% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 15.01% | 13.58% |
| Max drawdown | -11.86% | -11.86% |
| Sharpe | 0.04 | -0.05 |
| Sortino | 0.06 | -0.07 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.79 EUR | 1.39 % |
| 2025 | 1.79 EUR | 1.46 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79 | |||||||||||
| 2024 | 2.37 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 1.79 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 2.37 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
FOO · Amundi | 0.30% | Acc. | 62 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2082997359DFOPOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | DFOP | 4 Sept 2020 |
| Börse Frankfurt | DFOP | 4 Sept 2020 |
| Börse Hamburg | DFOP | 4 Sept 2020 |
| Börse Hannover | DFOP | 9 Dec 2024 |
| Börse München / gettex | DFOP | 7 Sept 2020 |
| Börse Stuttgart | DFOP | 7 Sept 2020 |
| Tradegate Exchange | DFOP | 4 Sept 2020 |
| Xetra (Deutsche Börse) | DFOP | 4 Sept 2020 |