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Analysis
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC
CODW
Euronext
CODW
Euronext
CODW
Euronext
CODW
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
366.40 M
EUR
Fund flows (1Y)
95.71 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
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
Management style
Passive
ISIN
IE000NM0ALX6
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 January 2, 2025
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Stocks
100.00%
Retail Trade
38.40%
Consumer Durables
31.14%
Consumer Services
14.28%
Consumer Non-Durables
9.26%
Electronic Technology
2.78%
Technology Services
2.34%
Producer Manufacturing
0.65%
Transportation
0.60%
Finance
0.40%
Distribution Services
0.15%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
70%
15%
13%
North America
70.07%
Europe
15.61%
Asia
13.12%
Oceania
1.20%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows