Amundi Stoxx Europe 600 Consumer Staples (ETR:DFOP)

Assets	32.98M
Expense Ratio	0.30%
PE Ratio	17.68
Dividend (ttm)	1.79
Dividend Yield	1.38%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	27.11%
1-Year Return	+6.16%

Volume	484
Open	129.56
Previous Close	129.72
Day's Range	129.56 - 129.56
52-Week Low	122.44
52-Week High	141.50
Beta	0.52
Holdings	1
Inception Date	Jun 20, 2024

About DFOP

The Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist endeavors to replicate, as accurately as possible, the returns of the Euro-denominated STOXX Europe 600 Industry Consumer Staples 30-15 Index, regardless of market direction. A primary goal is to significantly reduce the "Tracking Error" – the variance between the sub-fund's performance and that of the underlying index. Under typical market conditions, this deviation is projected to remain within a maximum of 1%. For a complete understanding, refer to the fund's prospectus or Key Information Document (KID).

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: DFOP
• Provider: Amundi
• Index Tracked: STOXX Europe 600 Industry Consumer Staples 30-15 Index

Performance

DFOP had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Food&Beverage NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.790	Dec 12, 2025
Dec 10, 2024	€2.370	Dec 13, 2024
Dec 12, 2023	€1.900	Dec 15, 2023
Dec 7, 2022	€0.660	Dec 9, 2022
Jul 6, 2022	€2.110	Jul 8, 2022
Dec 8, 2021	€0.370	Dec 10, 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

Data Sources Report a data error