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TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 15 m
Startdatum
20 juni 2024
Overzicht
Beschrijving
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%.
Grafiek
Basis
Data
| Index | STOXX® Europe 600 Industry Consumer Discretionary 30-15 |
| Investeringsfocus | Aandelen, Europa, Niet-essentiële consumptiegoederen en -diensten |
| Fondsgrootte | EUR 15 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,40% |
| Startdatum/Noteringsdatum | 20 juni 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,79% |
| 1 maand | +3,29% |
| 3 maanden | +6,89% |
| 6 maanden | +3,92% |
| 1 jaar | +0,94% |
| 3 jaar | +11,36% |
| 5 jaar | +6,42% |
| Since inception | +41,73% |
| 2024 | -3,99% |
| 2023 | +22,70% |
| 2022 | -14,35% |
| 2021 | +3,69% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,45% |
| Dividenden (laatste 12 maanden) | EUR 0,59 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,59 | 1,42% |
| 2024 | EUR 0,59 | 1,38% |
| 2023 | EUR 0,34 | 0,97% |
| 2022 | EUR 0,58 | 1,39% |
| 2021 | EUR 0,02 | 0,05% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,40% |
| Volatiliteit 3 jaar | 17,96% |
| Volatiliteit 5 jaar | 23,27% |
| Rendement/Risico 1 jaar | 0,05 |
| Rendement/Risico 3 jaar | 0,20 |
| Rendement/Risico 5 jaar | 0,05 |
| Maximaal waardedaling 1 jaar | -22,55% |
| Maximaal waardedaling 3 jaar | -26,51% |
| Maximaal waardedaling 5 jaar | -40,51% |
| Maximaal waardedaling sinds aanvang | -40,51% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6TVL | - - | - - | - |
| Xetra | EUR | 6TVL | 6TVL GY CNAVSXTR | 6TVL.DE 6TVLEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of 6TVL?
The name of 6TVL is Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist.
What is the ticker of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist?
The primary ticker of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist is 6TVL.
What is the ISIN of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist?
The ISIN of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist is LU2082999132.
What are the costs of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist?
The total expense ratio (TER) of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist paying dividends?
Yes, Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist.
What's the fund size of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist?
The fund size of Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist is 15m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.