Amundi S&P Global Consumer Staples ESG UCITS ETF Accum Shs -DR- EURAmundi S&P Global Consumer Staples ESG UCITS ETF Accum Shs -DR- EURAmundi S&P Global Consumer Staples ESG UCITS ETF Accum Shs -DR- EUR

Amundi S&P Global Consumer Staples ESG UCITS ETF Accum Shs -DR- EUR

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Key stats


Assets under management (AUM)
‪285.88 M‬USD
Fund flows (1Y)
‪46.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪27.80 M‬
Expense ratio
0.38%

About Amundi S&P Global Consumer Staples ESG UCITS ETF Accum Shs -DR- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 22, 2025
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stocks100.00%
Consumer Non-Durables75.51%
Retail Trade24.06%
Distribution Services0.40%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%55%37%0%6%
North America55.47%
Europe37.60%
Asia6.49%
Oceania0.43%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows