Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc header image

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

ETF

ISIN LU1834985845 / Valor null

NAV (2024-12-20)
EUR 85.85-0.50%

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
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General Objective

The Fund is an index-tracking UCITS passively managed with the objective of tracking the performance of the STOXX® Europe 600 Food & Beverage Net Total Return index denominated in Euros. The Fund aims to replicate the performance of large companies in the food and beverage sector in European countries while minimizing the Tracking Error.

Fund Exposure

The Fund achieves its objective through indirect replication by entering into an over-the-counter swap contract (FDI) and investing in a diversified portfolio of international equities. A minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union. The Fund's performance is exchanged against the Benchmark Index via the FDI.

Risks

Investors should be aware of the risks associated with investing in the Fund, including market risk, tracking error risk, counterparty risk related to the FDI, as well as risks associated with investing in international equities. Additionally, fluctuations in currency exchange rates may impact the Fund's performance. It is important for investors to carefully consider these risks before investing in the Fund.

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Source

https://www.amundietf.de/de/professionell/products/equity/amundi-stoxx-europe-600-consumer-staples-ucits-etf-dist/lu2082997359

Tags:
europe food beverage stoxx europe 600 food & beverage

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OTHER SHARE CLASSES OF THIS FUND

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 121.98