Amundi Stoxx Europe 600 Consumer Discretionary (ETR:6TVL)

Assets	11.68M
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	-5.69%

Volume	59
Open	36.03
Previous Close	35.98
Day's Range	35.82 - 36.03
52-Week Low	32.62
52-Week High	40.88
Beta	1.11
Holdings	1
Inception Date	Jun 20, 2024

About 6TVL

This Amundi ETF is designed to closely mirror the performance of the STOXX Europe 600 Industry Consumer Discretionary 30-15 Index, denominated in Euros, irrespective of whether market trends are upward or downward. A primary objective is to minimize the volatility of the difference between the fund's returns and the index's returns, known as the "Tracking Error." Under standard market conditions, this Tracking Error is expected not to exceed 1%. For more exhaustive information, please consult the fund's official prospectus or Key Information Document (KID).

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 6TVL
• Provider: Amundi
• Index Tracked: STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net

Performance

6TVL had a total return of -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.590	Dec 13, 2024
Dec 12, 2023	€0.340	Dec 15, 2023
Dec 7, 2022	€0.370	Dec 9, 2022
Jul 6, 2022	€0.210	Jul 8, 2022
Jul 7, 2021	€0.020	Jul 9, 2021

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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