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Amundi | Amundi S&P World Consumer Discretionary Screened ETF Acc

The objective of this Sub-Fund is to track the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary 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 Discretionary index (the Parent Index).
Quote
Quote
€12,06
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-8,86%
1 week
-0,25%
1 month
-5,33%
3 months
-8,86%
6 months
-8,07%
1 year
1,44%
3 years (annualised)
8,41%
5 years (annualised)
-
Since start (annualised)
5,76%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,67
Beta (3yr)
1,22
Alpha (3yr)
0,37
Tracking error (3yr)
8,94
Top 10 holdings (27-03-2026)
Amazon.com Inc
29,76 %
Tesla Inc
15,58 %
The Home Depot Inc
5,46 %
McDonald's Corp
3,57 %
Toyota Motor Corp
3,54 %
TJX Companies Inc
2,69 %
Lvmh Moet Hennessy Louis Vuitton SE
2,44 %
Booking Holdings Inc
2,28 %
Lowe's Companies Inc
2,13 %
Sony Group Corp
1,98 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,18%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Luxury Goods & Services
Active/Passive
Passive
Fund code
206359
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000NM0ALX6
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€271,08 (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 Consr Discr Wtd & Scrd NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice