Fundology

Amundi

LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL

ISIN LU1834988781

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1834988781
    Also listed as
    LTVL (Xetra, euros)
    Provider
    Amundi

    What it holds

    The ten largest holdings make up 55.2% of the fund, as of .
    Holdings
    38
    39 reported by the issuer
    Ten largest
    55.2%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    Boliden

    Top 10 holdings

    Top holdings of LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1BolidenBOLMaterialsSweden9.09%
    2EdpEDPUtilitiesPortugal8.93%
    3Novo NordiskNOVO_BHealth CareDenmark8.92%
    4ASMLASMLInformation TechnologyNetherlands6.06%
    5Atlas CopcoATCO_AIndustrialsSweden4.68%
    6Alphabet · Class AGOOGLCommunication ServicesUnited States3.63%
    7AmazonAMZNConsumer DiscretionaryUnited States3.58%
    8DNB BankDNBFinancialsNorway3.46%
    9TeslaTSLAConsumer DiscretionaryUnited States3.45%
    10FerrariRACEConsumer DiscretionaryItaly3.43%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 38 largest and what changed since .

    All 38 holdings of LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL

    All holdings

    The fund publishes 39 holdings; the ten largest make up 55.2% of it.

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    Sector split

    As a share of the whole fund. The source classifies 100.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Finance14.4%
    2. Electronic Technology13.1%
    3. Producer Manufacturing12.2%
    4. Health Technology12.1%
    5. Non-Energy Minerals10.7%
    6. Consumer Durables9.6%
    7. Utilities8.9%
    8. Retail Trade8.1%
    9. Other classified sectors11.1%
    Sector classification by TradingView over the holdings Amundi publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL?

    The ISIN of LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL is LU1834988781. An ISIN identifies one exact share class of a fund. The same share class is also listed as LTVL (Xetra, euros).

    What does LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL hold?

    LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF CMN CLASS ETF ETF ON STOXX EUROPE 600 TRAVEL is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Amundi publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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