Summary
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 43. The ten largest make up 56% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 96.4M €
- Positions
- 43
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 5.1%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2024.
- A small fund with 96.4M € under management; small funds get closed more often.
- It trades little: only about 1.31K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.5%
- 3 months
- +5.9%
- This year
- +11%
- 1 year
- +9.6%
- 3 years
- +16%
- Avg. market cap
- $229.8B
- P/E
- 18.3x
- Forward P/E
- 15.4x
- P/S
- 1.4x
- P/B
- 2.7x
- P/FCF
- 15.0x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.72%
- ROIC
- 10.2%
- ROE
- 26.6%
- Gross margin
- 29.6%
- Operating margin
- 13.3%
- Net margin
- 10.2%
- Payout ratio
- 31.6%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.49
Weighted average of the 41 largest companies, which make up 101% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ORØrsted A/S ORSTED.CO 8.9%
- 2 DHDeutsche Post AG DHL.DE 8.8%
- 3 MUMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2.DE 6.1%
- 4 ALAllianz ALV.DE 5.7%
- 5 IFInfineon IFX.DE 4.5%
- 6 NONovo Nordisk A/S NOVO-B.CO 4.5%
- 7 PAPalo Alto Networks PANW 4.5%
- 8 AIAirbus AIR.PA 4.5%
- 9 EDEDP - Energias de Portugal, S.A. EDP.LS 4.4%
- 10 TRTrelleborg AB (publ) TREL-B.ST 4.4%
Positions in the fund: 43. The ten largest make up 56% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- Germany 38%
- United States 19%
- Netherlands 18%
- Denmark 9.5%
- Other countries 16%
By company size
- Mega cap 12%
- Large cap 78%
- Mid cap 9.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: Germany (38%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +5.1%
- Deepest drop
- -18%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 5.1%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 1.31K €
- Shares a day
- 13
On an average day about 1.31K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 9.8%
- Overvalued 64%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 101% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FO FOO.PA Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | Luxembourg | 0.30% | $108.9M | +9.9% | Reinvests | 100% |
DF DFOP.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | Luxembourg | 0.30% | $165.5M | +8.2% | Pays out | 100% |
LF LFOD.DE Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | Luxembourg | 0.30% | $165.6M | +9.8% | Reinvests | 100% |
DF DFOP.SG Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | Luxembourg | 0.30% | $108.7M | +8.3% | Reinvests | 100% |
SH SHC.PA Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc | France | 0.40% | $88.3M | +5.2% | Reinvests | 55% |
PM PMEH.PA Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | France | 0.40% | $29.3M | -7.1% | Reinvests | 50% |