LU2082999132
LU2082999132
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
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About this ETF
The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist seeks to track the STOXX® Europe 600 Industry Consumer Discretionary 30-15 index. The STOXX® Europe 600 Industry Consumer Discretionary 30-15 index tracks European companies from the consumer discretionary 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
€96.7M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
2.22%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.77
Weighted Fwd P/E
15.79
💰 Revenue Estimates
Current Year CY
+14.37% ⌀ 20 Analysts Coverage
Next Year NY
+9.28% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.21% ⌀ 18 Analysts Coverage
Next Year NY
+14.2% ⌀ 18 Analysts Coverage
Related ETFs
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
25.06 EUR
TER 0.3% 1Y -11.1%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged
156.52 EUR
TER 0.25% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/20/2024 (2 yrs)
Index Group
STOXX Europe 600 Region
Europe Country
-
Sector
Consumer Discretionary Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
17.8% p.a.
Max Drawdown (3Y)
-25.9%
Sharpe Ratio (3Y)
-0.62
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).