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Analysis
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC
CODW
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CODW
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CODW
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CODW
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
330.06 M
EUR
Fund flows (1Y)
−5.53 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
23.04 M
Expense ratio
0.25%
About AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000NM0ALX6
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 5, 2025
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Stocks
100.00%
Retail Trade
39.14%
Consumer Durables
30.01%
Consumer Services
13.98%
Consumer Non-Durables
9.84%
Electronic Technology
2.89%
Technology Services
2.06%
Producer Manufacturing
0.88%
Transportation
0.65%
Industrial Services
0.37%
Distribution Services
0.15%
Finance
0.02%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
69%
16%
12%
North America
69.82%
Europe
16.22%
Asia
12.73%
Oceania
1.23%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows