Amundi Stoxx Europe 600 Consumer Discretionary (BIT:TRVL)

Assets	77.98M
Expense Ratio	0.30%
PE Ratio	17.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.30%

Volume	1,977
Open	25.36
Previous Close	25.35
Day's Range	25.36 - 25.74
52-Week Low	23.19
52-Week High	29.05
Beta	n/a
Holdings	1
Inception Date	Jun 20, 2024

About TRVL

TRVL.MI was created on 2024-06-20 by Amundi. The fund's investment portfolio concentrates primarily on consumer discretionary equity. 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),

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Borsa Italiana
• Ticker Symbol: TRVL
• Provider: Amundi
• Index Tracked: STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net

Performance

TRVL had a total return of -4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Travel&Leisure NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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