AMUNDI S&P GL CONSUM DISCR ESG UCITS ETFAMUNDI S&P GL CONSUM DISCR ESG UCITS ETFAMUNDI S&P GL CONSUM DISCR ESG UCITS ETF

AMUNDI S&P GL CONSUM DISCR ESG UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪346.89 M‬EUR
Fund flows (1Y)
‪78.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI S&P GL CONSUM DISCR ESG UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Home page
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

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
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 January 6, 2025
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade38.27%
Consumer Durables32.01%
Consumer Services13.94%
Consumer Non-Durables9.12%
Electronic Technology2.67%
Technology Services2.23%
Producer Manufacturing0.63%
Transportation0.60%
Finance0.39%
Distribution Services0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%70%15%12%
North America70.90%
Europe15.40%
Asia12.51%
Oceania1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows