Amundi Stoxx Europe 600 Consumer Discretionary (EPA:TRV)

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	-4.57%

Volume	6,279
Open	25.58
Previous Close	25.58
Day's Range	25.23 - 25.62
52-Week Low	23.16
52-Week High	29.05
Beta	0.95
Holdings	1
Inception Date	Jun 20, 2024

About TRV

The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc endeavors to replicate the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Discretionary 30-15 Index (referred to as the "Index") with the utmost accuracy, irrespective of upward or downward market movements. A key objective is simultaneously to reduce the fluctuation, or "Tracking Error," between the sub-fund's performance and that of the Index. Typically, this Tracking Error is anticipated to remain below 1% under standard market circumstances. For exhaustive information, investors should refer to the fund's prospectus or Key Information Document (KID).

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

Performance

TRV had a total return of -4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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