Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
What this fund is
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker DFOP (ISIN LU2082997359). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the consumer staples part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the STOXX Europe 600 Industry Consumer Staples 30-15 EUR Net Return index — the passive, low-cost approach, and its largest holdings include NESTLE SA-REG, UNILEVER PLC LONDON and BRITISH AMERICAN TOBACCO.
By geography it is weighted towards ~41.2% United Kingdom, ~25.6% Switzerland and ~8.3% Netherlands. Its heaviest sectors are ~98.1% Consumer Staples and ~1.4% Materials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.31% (its trailing yield).
It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 13.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
Performance
Returns over time
How bumpy has it been?
Price history
136.44 EUR latest price · end-of-day · 2026-07-06
Weekly closing prices · last 2 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.
What your money could grow into
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | DFOP | EUR | ★ primary ? |
| B3 | DFOPD | EUR | |
| E1 | DFOOCHF | EUR | |
| E1 | DFOOEUR | EUR | |
| EB | DFOPD | EUR | |
| EP | DFOOCHF | EUR | |
| EP | DFOOEUR | EUR | |
| EU | DFOOCHF | EUR | |
| EU | DFOOEUR | EUR | |
| EZ | DFOOEUR | EUR | |
| EZ | DFOOCHF | EUR | |
| GD | DFOP | EUR | |
| GF | DFOP | EUR | |
| GM | DFOP | EUR | |
| GS | DFOP | EUR | |
| GT | DFOP | EUR | |
| GZ | DFOP | EUR | |
| I2 | DFOPD | EUR | |
| IX | DFOPD | EUR | |
| L1 | DFOPD | EUR | |
| L3 | DFOPD | EUR | |
| LA | DFOP | EUR | |
| LU | DFOP | EUR | |
| PO | DFOPD | EUR | |
| QT | DFOP | EUR | |
| S1 | DFOPD | EUR | |
| S2 | DFOPD | EUR | |
| S4 | DFOPD | EUR | |
| TH | DFOP | EUR | |
| X1 | DFOOCHF | EUR | |
| X1 | DFOOEUR | EUR | |
| X2 | DFOOEUR | EUR | |
| X2 | DFOOCHF | EUR | |
| XA | DFOOCHF | EUR | |
| XA | DFOOEUR | EUR | |
| XE | DFOOCHF | EUR | |
| XE | DFOOEUR | EUR | |
| XETRA | DFOP | EUR | |
| XF | DFOOCHF | EUR | |
| XF | DFOOEUR | EUR | |
| XG | DFOOEUR | EUR | |
| XG | DFOOCHF | EUR | |
| XH | DFOOCHF | EUR | |
| XH | DFOOEUR | EUR | |
| XJ | DFOOCHF | EUR | |
| XJ | DFOOEUR | EUR | |
| XL | DFOOCHF | EUR | |
| XL | DFOOEUR | EUR | |
| XO | DFOOEUR | EUR | |
| XO | DFOOCHF | EUR | |
| XQ | DFOOCHF | EUR | |
| XQ | DFOOEUR | EUR | |
| XS | DFOOCHF | EUR | |
| XS | DFOOEUR | EUR | |
| XU | DFOOCHF | EUR | |
| XU | DFOOEUR | EUR | |
| XV | DFOOEUR | EUR | |
| XV | DFOOCHF | EUR | |
| XW | DFOOCHF | EUR | |
| XW | DFOOEUR | EUR | |
| XX | DFOOCHF | EUR | |
| XX | DFOOEUR | EUR | |
| XZ | DFOOCHF | EUR | |
| XZ | DFOOEUR | EUR |
Top holdings ?
How concentrated it is ?
The 10 biggest holdings make up 76.2% of this fund.
Where your money goes ?
What kinds of companies ?
Distributions
| Ex-date | Amount | Currency | Frequency |
|---|---|---|---|
| 2025-12-09 | 1.7900 | EUR | Annual |
| 2023-12-12 | 1.9000 | EUR | Annual |
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