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FOO
LU1834985845
Passive ETFEquity

FOO ETF · Amundi STOXX Europe 600 Consumer Staples UCITS ETF

The FOO Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Industry Consumer Staples 30-15 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Consumer Staples1M perf.-0.48%
Last price
€90.40
1M perf.
-0.08%
1M flows
-€14M
AuM
€63M
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
FOO
€90.40

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-14-12-10-8-6-4-2024%MARAPRMAYMARAPRMAY
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FOO
€90.53
-8.04%
Europe Consumer Staples
-9.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.08%
icon
-8.04%
icon
-2.38%
icon
N/AN/A
-0.56%
+1.40%
-0.99%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1834985845
AuM
€63M
icon
TER
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
€90.55
1D NAV change
+1.28%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/20/2024
Jurisdiction
Luxembourg
Distribution
Ireland
United Kingdom
Spain
France
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€96M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Consumer Staples UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Industry Consumer Staples 30-15 Index (the “Index”), denominated Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.04%
icon
-2.38%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FOO ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about FOO's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FOO
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€389.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%

Frequently asked questions about FOO

What does Amundi STOXX Europe 600 Consumer Staples UCITS ETF, FOO, invest in?

FOO is a Passive ETF. This ETF provides exposure to European Consumer Staples Equities.

Which benchmark or index does FOO replicate?

FOO tracks the STOXX Europe 600 Industry Consumer Staples 30-15 NTR Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of FOO?

FOO carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was FOO launched?

FOO was introduced to the market on June 20, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of FOO?

Amundi STOXX Europe 600 Consumer Staples UCITS ETF, FOO, is provided by Amundi. Learn more about Amundi here.

Does FOO have multiple share classes?

Yes, FOO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FOO?

FOO oversees €63M in assets as of May 12, 2026.

How has FOO performed lately?

Based on data from May 12, 2026, FOO returned -0.08% over the past month, -8.04% over the last three months and -0.99% year-to-date.

What are the latest inflows or outflows for FOO?

As of May 12, 2026, FOO recorded net flows of -€14M over the last month and -€3.8M year-to-date.

Does FOO distribute dividends?

FOO follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of FOO?

The base currency of FOO is EUR.

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