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Amundi | Amundi S&P World Consumer Staples Screened ETF Dis

The objective of this Sub-Fund is to track the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P Developed Ex-Korea LargeMidCap Consumer Staples index (the Parent Index).
No Transactions Possible
Quote
Quote
€9,74
Quote date
22-05-2026
Performance in EUR
Date
21-05-2026
This year
6,73%
1 week
0,55%
1 month
2,97%
3 months
-3,94%
6 months
4,29%
1 year
0,39%
3 years (annualised)
0,01%
5 years (annualised)
-
Since start (annualised)
1,65%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
-0,14
Beta (3yr)
0,80
Alpha (3yr)
-6,42
Tracking error (3yr)
8,89
Top 10 holdings (30-04-2026)
Walmart Inc
14,52 %
Costco Wholesale Corp
10,71 %
Coca-Cola Co
10,44 %
Procter & Gamble Co
8,90 %
Nestle SA
8,35 %
PepsiCo Inc
5,77 %
Unilever PLC
4,43 %
L'Oreal SA
3,70 %
Mondelez International Inc Class A
2,92 %
Colgate-Palmolive Co
2,65 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
Yes
Dividend
€0,21
Ex-dividend date
10-02-2026
Payment date
18-02-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Consumer goods
Active/Passive
Passive
Fund code
207712
Fund code fractional orders
-
Fund manager name
Quentin Berrou|Shan Zhao|Arnaud Vergonjeanne
ISIN
IE0005NYD352
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€658,77 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-09-2022
Benchmark
S&P World Consumer Stpl Wtd &Scrd NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice