Key stats
About AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000NM0ALX6
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
Stocks100.00%
Retail Trade46.93%
Consumer Durables22.80%
Consumer Services16.19%
Consumer Non-Durables7.75%
Electronic Technology3.16%
Technology Services2.09%
Producer Manufacturing0.68%
Distribution Services0.24%
Industrial Services0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.52%
Europe13.65%
Asia11.48%
Oceania1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history