AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACCAMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACCAMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪330.06 M‬EUR
Fund flows (1Y)
‪−5.53 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Retail Trade39.14%
Consumer Durables30.01%
Consumer Services13.98%
Consumer Non-Durables9.84%
Electronic Technology2.89%
Technology Services2.06%
Producer Manufacturing0.88%
Transportation0.65%
Industrial Services0.37%
Distribution Services0.15%
Finance0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%69%16%12%
North America69.82%
Europe16.22%
Asia12.73%
Oceania1.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows