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Analysis
AMUNDI S&P GL CONSUM DISCR ESG UCITS ETF
DISW
Euronext Milan
DISW
Euronext Milan
DISW
Euronext Milan
DISW
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
346.89 M
EUR
Fund flows (1Y)
78.12 M
EUR
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
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 6, 2025
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Stocks
100.00%
Retail Trade
38.27%
Consumer Durables
32.01%
Consumer Services
13.94%
Consumer Non-Durables
9.12%
Electronic Technology
2.67%
Technology Services
2.23%
Producer Manufacturing
0.63%
Transportation
0.60%
Finance
0.39%
Distribution Services
0.15%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
70%
15%
12%
North America
70.90%
Europe
15.40%
Asia
12.51%
Oceania
1.19%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows