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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
€9,52
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,55%
1 week
1,33%
1 month
-7,72%
3 months
4,55%
6 months
6,09%
1 year
-2,88%
3 years (annualised)
0,47%
5 years (annualised)
-
Since start (annualised)
1,12%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,31
Beta (3yr)
0,78
Alpha (3yr)
-2,87
Tracking error (3yr)
9,03
Top 10 holdings (27-03-2026)
Walmart Inc
14,01 %
Costco Wholesale Corp
10,76 %
Coca-Cola Co
10,39 %
Procter & Gamble Co
8,94 %
Nestle SA
8,20 %
PepsiCo Inc
5,77 %
Unilever PLC
4,68 %
L'Oreal SA
3,60 %
Mondelez International Inc Class A
2,87 %
Colgate-Palmolive Co
2,71 %
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)
€175,64 (30-03-2026)
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