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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 67 m
Startdatum
20 juni 2024
Overzicht
Beschrijving
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc seeks to track the STOXX® Europe 600 Industry Consumer Staples 30-15 index. The STOXX® Europe 600 Industry Consumer Staples 30-15 index tracks European companies from the consumer staples 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
Basics
Data
| Index | STOXX® Europe 600 Industry Consumer Staples 30-15 |
| Investment focus | Aandelen, Europa, Essentiële consumptiegoederen |
| Fund size | EUR 67 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,78% |
| Inception/ Listing Date | 20 juni 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 december |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +5.12% |
| 1 month | -1.27% |
| 3 months | +4.69% |
| 6 months | -0.57% |
| 1 year | +5.88% |
| 3 years | -0.87% |
| 5 years | +8.13% |
| Since inception (MAX) | +269.49% |
| 2024 | -3.65% |
| 2023 | -1.50% |
| 2022 | -12.96% |
| 2021 | +23.42% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.78% |
| Volatility 3 years | 11.46% |
| Volatility 5 years | 12.73% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | -0.03 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -9.32% |
| Maximum drawdown 3 years | -17.96% |
| Maximum drawdown 5 years | -21.81% |
| Maximum drawdown since inception | -40.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LFOD | - - | - - | - |
| Borsa Italiana | EUR | FOO | |||
| Borsa Italiana | EUR | - | FOO IM FOOIV | DJFOO.MI FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | FOO | FOO FP FOOIV | LYFOO.PA FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LFOD | LFOD GY FOOIV | LFOD.DE FOOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 222 | 0,46% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 174 | 0,46% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of FOO?
The name of FOO is Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc.
What is the ticker of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc?
The primary ticker of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc is FOO.
What is the ISIN of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc?
The ISIN of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc is LU1834985845.
What are the costs of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc?
The total expense ratio (TER) of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc 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 Staples UCITS ETF Acc paying dividends?
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc?
The fund size of Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc is 67m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.