Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
No trades
Key stats
About Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000NM0ALX6
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade48.51%
Consumer Durables23.05%
Consumer Services14.86%
Consumer Non-Durables7.34%
Electronic Technology3.01%
Technology Services2.05%
Producer Manufacturing0.78%
Distribution Services0.24%
Industrial Services0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.72%
Europe12.40%
Asia10.57%
Oceania1.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DISW invests in stocks. The fund's major sectors are Retail Trade, with 48.51% stocks, and Consumer Durables, with 23.05% of the basket. The assets are mostly located in the North America region.
DISW top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 29.39% and 12.76% of the portfolio correspondingly.
DISW assets under management is 248.86 M EUR. It's risen 5.91% over the last month.
DISW fund flows account for −41.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DISW doesn't pay dividends to its holders.
DISW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
DISW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DISW follows the S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DISW invests in stocks.
DISW price has risen by 6.45% over the last month, and its yearly performance shows a 15.81% increase. See more dynamics on DISW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 3.59% increase in three-month performance and has increased by 12.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 3.59% increase in three-month performance and has increased by 12.55% in a year.
DISW trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.