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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
€13,21
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,41%
1 week
-0,83%
1 month
-0,47%
3 months
3,16%
6 months
2,31%
1 year
3,01%
3 years (annualised)
9,83%
5 years (annualised)
-
Since start (annualised)
7,84%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,56
Beta (3yr)
1,20
Alpha (3yr)
2,88
Tracking error (3yr)
9,11
Top 10 holdings (30-04-2026)
Amazon.com Inc
35,22 %
Tesla Inc
14,63 %
The Home Depot Inc
4,97 %
McDonald's Corp
3,05 %
Toyota Motor Corp
2,85 %
TJX Companies Inc
2,42 %
Lvmh Moet Hennessy Louis Vuitton SE
2,19 %
Booking Holdings Inc
2,10 %
Lowe's Companies Inc
1,97 %
Starbucks Corp
1,90 %
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)
€265,40 (15-05-2026)
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