Key stats
About Amundi S&P Global Consumer Discretionary ESG DR UCITS ETF
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
ISIN
IE00061J0RC6
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
Consumer Non-Durables
Stocks100.00%
Retail Trade38.53%
Consumer Durables25.70%
Consumer Services15.69%
Consumer Non-Durables12.69%
Technology Services2.54%
Electronic Technology2.44%
Producer Manufacturing1.24%
Finance0.55%
Transportation0.42%
Distribution Services0.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America63.31%
Europe21.62%
Asia13.74%
Oceania1.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history