— Know what they know.
Not Investment Advice

TRV.PA

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
1W: -1.3% 1M: -5.2% 3M: -9.1% YTD: -9.1% 1Y: -7.2% 3Y: -11.6% 5Y: -24.3%
€24.90 ($28.02)
+0.07 (+0.28%)
 
Weekly Expected Move ±2.7%
€24 €24 €25 €26 €26
ETF PAR · AUM €87.1M
Key Statistics
AUM$87M
Holdings39
Top 10 Wt53.7%
Volume1,091
Avg Volume4,504
Beta1.17
Portfolio Fundamentals
P/E17.6
P/B5.2
Div Yield2.46%
ROE33.6%
% Profitable—%
Inception2019-01-31
Sector Allocation
Industrials 27.9%
Financial Services 13.7%
Healthcare 12.1%
Consumer Cyclical 12.0%
Utilities 8.8%
Consumer Defensive 7.6%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NOVO NORDISK A/S-B NOVO-B.CO 9.01% $7.9M 235,447
2 EDP SA EDP.LS 8.81% $7.7M 1,621,498
3 DSV A/S (DKK) DSV.CO 7.11% $6.2M 39,023
4 BOLIDEN AB BOL.ST 5.87% $5.2M 115,990
5 KONE OYJ-B KNEBV.HE 4.77% $4.2M 80,534
6 ATLAS COPCO AB-A SHS ATCO-A.ST 4.49% $3.9M 215,339
7 DNB BANK ASA DNB.OL 3.43% $3.0M 102,638
8 FERRARI NV MILAN RACE.MI 3.43% $3.0M 8,569
9 ALPHABET INC CL A GOOGL 3.42% $3.0M 10,006
10 AMAZON.COM INC AMZN 3.36% $3.0M 13,606

Recent Holding Changes

Date Holding Change Details
2026-10-02 RACE.MI Changed 10896 → 8569
2026-10-02 NOVO-B.CO Changed 232569 → 235447
2026-10-02 ATCO-A.ST Changed 60473 → 215339
2026-10-02 WRT1V.HE Removed —
2026-10-01 JMT.WA Removed —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms