AMUNDI S&P GL CONSUM DISCR ESG UCITS ETFAMUNDI S&P GL CONSUM DISCR ESG UCITS ETFAMUNDI S&P GL CONSUM DISCR ESG UCITS ETF

AMUNDI S&P GL CONSUM DISCR ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪257.81 M‬EUR
Fund flows (1Y)
‪124.48 M‬EUR
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
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

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Retail Trade38.85%
Consumer Durables25.98%
Consumer Services15.60%
Consumer Non-Durables13.24%
Electronic Technology2.51%
Producer Manufacturing1.32%
Technology Services1.26%
Finance0.59%
Transportation0.42%
Distribution Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%61%22%14%
North America61.39%
Europe22.67%
Asia14.60%
Oceania1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows