(TRV) Amundi STOXX Europe 600 - Ratings and Ratios
Retail, Leisure, Travel, Tourism, Entertainment, Hotels, Restaurants
Description: TRV Amundi STOXX Europe 600
The Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc EUR (Ticker: TRV) is a sector-specific exchange-traded fund listed on Euronext Paris (PA). It tracks the performance of the STOXX Europe 600 Consumer Discretionary index, which includes companies in the consumer discretionary sector across Europe. The fund is designed to provide exposure to industries such as retail, automotive, and leisure, offering investors a targeted way to gain access to consumer-related equities.
From a technical perspective, TRV currently trades at €29.43, slightly below its 20-day moving average of €30.38 and aligned closely with its 50-day moving average of €29.50. The 200-day moving average stands at €28.43, indicating a recent uptrend in the longer term. The Average True Range (ATR) of 0.38 reflects moderate volatility, while the average 20-day trading volume of 1,065 shares suggests relatively low liquidity compared to larger ETFs.
Fundamentally, the ETF manages assets under management (AUM) of €69.73 million, positioning it as a niche product within the consumer discretionary sector. Its focus on European consumer equities makes it sensitive to regional economic trends, consumer spending patterns, and sector-specific developments such as retail sales growth or automotive industry performance.
Over the next three months, TRV is expected to remain range-bound between €28.50 and €31.00, influenced by its 200-day moving average as a potential support level and resistance at its recent highs. The relatively low ATR of 0.38 suggests that price movements will likely remain subdued, with limited breakout potential unless broader market conditions or sector-specific news trigger volatility. The funds performance will closely track the underlying STOXX Europe 600 Consumer Discretionary index, with upside potential tied to improving consumer confidence and downside risk linked to economic uncertainty in Europe.
Additional Sources for TRV ETF
TRV ETF Overview
| Market Cap in USD | 72m |
| Category | Sector Equity Consumer Goods & Services |
| TER | 0.30% |
| IPO / Inception | 2024-06-20 |
TRV ETF Ratings
| Growth Rating | 9.43 |
| Fundamental | - |
| Dividend Rating | 4.42 |
| Rel. Strength | -13.6 |
| Analysts | - |
| Fair Price Momentum | 23.92 EUR |
| Fair Price DCF | - |
TRV Dividends
Currently no dividends paidTRV Growth Ratios
| Growth Correlation 3m | 7.1% |
| Growth Correlation 12m | -20.1% |
| Growth Correlation 5y | 14.9% |
| CAGR 5y | 4.99% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | -14.95 |
| Beta | 0.708 |
| Volatility | 17.83% |
| Current Volume | 0.3k |
| Average Volume 20d | 0.5k |
| Stop Loss | 26.2 (-2.9%) |
As of July 16, 2025, the stock is trading at EUR 26.99 with a total of 250 shares traded.
Over the past week, the price has changed by -1.03%, over one month by +0.01%, over three months by +5.59% and over the past year by -6.60%.
Neither. Based on ValueRay´s Analyses, Amundi STOXX Europe 600 is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.43 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRV is around 23.92 EUR . This means that TRV is currently overvalued and has a potential downside of -11.37%.
Amundi STOXX Europe 600 has no consensus analysts rating.
According to our own proprietary Forecast Model, TRV Amundi STOXX Europe 600 will be worth about 27.1 in July 2026. The stock is currently trading at 26.99. This means that the stock has a potential upside of +0.33%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.1 | 0.3% |