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Analysis
AMUNDI S&P GL CONSUM DISCR ESG UCITS ETF
DISW
Euronext Milan
DISW
Euronext Milan
DISW
Euronext Milan
DISW
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
257.81 M
EUR
Fund flows (1Y)
124.48 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About AMUNDI S&P GL CONSUM DISCR ESG UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.de
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Management style
Passive
ISIN
IE000NM0ALX6
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Consumer Non-Durables
Stocks
100.00%
Retail Trade
38.85%
Consumer Durables
25.98%
Consumer Services
15.60%
Consumer Non-Durables
13.24%
Electronic Technology
2.51%
Producer Manufacturing
1.32%
Technology Services
1.26%
Finance
0.59%
Transportation
0.42%
Distribution Services
0.23%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
61%
22%
14%
North America
61.39%
Europe
22.67%
Asia
14.60%
Oceania
1.34%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows