Amundi STOXX Europe 600 Travel&Leisure ETF A
ETF
ETF
ISIN: LU1834988781
Ticker: TRV
LU1834988781
TRV
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $66.97M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Industrial Machinery17.02%
- Packaged Software10.48%
- Motor Vehicles7.33%
- Auto Parts: OEM6.72%
- Major Banks6.63%
- Electric Utilities5.75%
- Major Telecommunications4.51%
- Semiconductors4.5%
- Internet Retail4.24%
- Other Metals/ Minerals3.61%
- Specialty Telecommunications3.59%
- Food Retail3.56%
- Computer Processing Hardware3.51%
- Aerospace & Defense3.44%
Sector Breakdown
- Information Technology24.55%
- Industrials18.61%
- Financials12.79%
- Materials11.76%
- Consumer Staples9.7%
- Consumer Discretionary8.74%
- Communication Services8.1%
- Utilities5.75%
- Other<0.01%
Region Breakdown
🇸🇪
Sweden28.65%🇳🇱
Netherlands20.15%🇩🇪
Germany19.94%🇺🇸
USA19.28%🇳🇴
Norway6.83%🇧🇪
Belgium1.89%🇩🇰
Denmark1.71%🇫🇮
Finland1.54%🏳️
Other0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi STOXX Europe 600 Travel&Leisure ETF A?
The total expense ratio (TER) of Amundi STOXX Europe 600 Travel&Leisure ETF A is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi STOXX Europe 600 Travel&Leisure ETF A?
Amundi STOXX Europe 600 Travel&Leisure ETF A has a fund volume of $66.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi STOXX Europe 600 Travel&Leisure ETF A paying dividends?
Amundi STOXX Europe 600 Travel&Leisure ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi STOXX Europe 600 Travel&Leisure ETF A?
Amundi STOXX Europe 600 Travel&Leisure ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi STOXX Europe 600 Travel&Leisure ETF A domiciled?
Amundi STOXX Europe 600 Travel&Leisure ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $30.54$31.04
- 52W span
- $25.87$32.89
Information
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Consumer Discretionary (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (the Index),
Identifier
- ISIN
- LU1834988781
- Primary Ticker
- TRV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet