Amundi Stoxx Europe 600 Consumer Discretionary (ETR:LTVL)

Assets	80.46M
Expense Ratio	0.30%
PE Ratio	20.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.26%

Volume	48
Open	25.59
Previous Close	25.65
Day's Range	25.51 - 25.59
52-Week Low	23.21
52-Week High	29.06
Beta	1.11
Holdings	1
Inception Date	Jun 20, 2024

About LTVL

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: Deutsche Börse Xetra
• Ticker Symbol: LTVL
• Provider: Amundi
• Index Tracked: STOXX Europe 600 Industry Consumer Discretionary 30-15 index - EUR - Benchmark TR Net

Performance

LTVL had a total return of -4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.

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 10, 2026

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