Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

About

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc (LU1834985845) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Industry Consumer Staples 30-15 EUR NR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 31 positions across 10 regions with 60M in assets.

ISIN
Fund Size €59.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jun 2024
Base Currency EUR
Index STOXX Europe 600 Industry Consumer Staples 30-15 EUR NR
Asset Class Equities
Category Equity Sector

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.7
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Rheinmetall AG
0.09%
#2
Allianz SE
0.08%
#3
Siemens Energy AG
0.08%
#4
ASML Holding NV
0.08%
#5
Stellantis NV
0.05%
#6
SAP SE
0.05%
#7
Infineon Technologies AG
0.05%
#8
Airbus SE
0.05%
#9
adidas AG
0.05%
#10
Knorr-Bremse AG
0.05%

Sectors

8.4
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-06-21 — 2026-05-29).
12.8%
Volatility
-11.9%
Max Drawdown
-0.02
Sharpe Ratio
-0.03
Sortino Ratio
-0.02
Calmar Ratio
0.05
Beta
-0.81%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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