AUM$101.1M
Expense Ratio0.30%
NAV$93.80
Holdings—
InceptionJun 20, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$101.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.51% |
| Industrials | 15.06% |
| Financial Services | 12.74% |
| Energy | 10.98% |
| Basic Materials | 9.40% |
| Real Estate | 8.93% |
| Consumer Cyclical | 8.09% |
| Utilities | 3.59% |
| Healthcare | 2.83% |
| Consumer Defensive | 0.90% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 39.99% |
| Netherlands | 21.97% |
| United States | 19.20% |
| Portugal | 8.89% |
| Ireland | 3.99% |
| Italy | 2.97% |
| Denmark | 1.33% |
| Belgium | 1.07% |
| Finland | 0.41% |
| Cayman Islands | 0.09% |
| United Kingdom | 0.08% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jun 20, 2024
- Description
- Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Industry Consumer Staples 30-15 Index (the “Index”), denominated Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the Tracking Error, under normal market conditions is expected to be up to 1%. For further information, please refer to the fund prospectus or the KID.
Similar ETFs
The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc (FOO.PA) is an exchange-traded fund issued by Amundi that launched on Jun 20, 2024. It currently manages $101.1M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GALP.LS | GALP ENERGIA -B | 8.96% | 453,448 | $9.2M |
| 2 | ASML.AS | ASML HOLDING NV | 8.96% | 7,602 | $9.2M |
| 3 | G24.DE | SCOUT24 SE | 8.64% | 120,597 | $8.8M |
| 4 | AMV0.DE | AUMOVIO SE | 7.80% | 212,287 | $8.0M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 4.55% | 6,416 | $4.7M |
| 6 | AIR.PA | AIRBUS SE | 4.54% | 26,137 | $4.6M |
| 7 | BCP.LS | BANCO COMERCIAL PORTUGUES | 4.44% | 5,434,396 | $4.5M |
| 8 | CRH.L | CRH PLC UK | 4.37% | 49,496 | $4.5M |
| 9 | RAA.DE | RATIONAL AG | 4.25% | 6,377 | $4.3M |
| 10 | FFIV | F5 INC | 4.17% | 16,947 | $4.3M |
| 11 | ALV.DE | ALLIANZ SE-REG | 4.06% | 11,745 | $4.2M |
| 12 | NEM.DE | NEMETSCHEK AG | 4.05% | 61,377 | $4.1M |
| 13 | AES | AES CORP | 3.34% | 276,327 | $3.4M |
| 14 | IVG.MI | IVECO GROUP NV | 3.00% | 160,570 | $3.1M |
| 15 | SAMPO.HE | SAMPO OYJ-A SHS | 2.79% | 310,584 | $2.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FOO.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $101.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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