Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- Capitalisation
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About Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Unhedged- Capitalisation
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Inception date
Jun 20, 2024
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988781
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks100.00%
Producer Manufacturing25.75%
Electronic Technology17.48%
Retail Trade9.13%
Consumer Durables8.94%
Finance8.46%
Communications8.32%
Health Technology7.65%
Consumer Non-Durables6.60%
Non-Energy Minerals3.52%
Technology Services3.33%
Process Industries0.81%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.68%
North America19.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRVL invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.75% stocks, and Electronic Technology, with 17.48% of the basket. The assets are mostly located in the Europe region.
TRVL top holdings are Alfa Laval AB and Novo Nordisk A/S Class B, occupying 8.83% and 7.65% of the portfolio correspondingly.
TRVL assets under management is 59.62 M EUR. It's fallen 9.46% over the last month.
TRVL fund flows account for −34.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TRVL doesn't pay dividends to its holders.
TRVL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 20, 2024, and its management style is Passive.
TRVL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TRVL follows the STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRVL invests in stocks.
TRVL price has fallen by −4.53% over the last month, and its yearly performance shows a −8.28% decrease. See more dynamics on TRVL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.56% over the last month, showed a −4.87% decrease in three-month performance and has decreased by −11.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.56% over the last month, showed a −4.87% decrease in three-month performance and has decreased by −11.39% in a year.
TRVL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.