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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 Trade46.98%
Consumer Durables23.86%
Consumer Services15.45%
Consumer Non-Durables7.60%
Electronic Technology2.97%
Technology Services2.07%
Producer Manufacturing0.68%
Distribution Services0.24%
Industrial Services0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.79%
Europe13.33%
Asia10.60%
Oceania1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CODW invests in stocks. The fund's major sectors are Retail Trade, with 46.98% stocks, and Consumer Durables, with 23.86% of the basket. The assets are mostly located in the North America region.
CODW top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 27.82% and 13.77% of the portfolio correspondingly.
CODW assets under management is 267.75 M EUR. It's risen 15.28% over the last month.
CODW fund flows account for −27.21 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CODW doesn't pay dividends to its holders.
CODW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
CODW expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CODW follows the S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CODW invests in stocks.
CODW price has risen by 10.32% over the last month, and its yearly performance shows a 9.87% increase. See more dynamics on CODW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.01% over the last month, showed a −11.73% decrease in three-month performance and has increased by 9.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.01% over the last month, showed a −11.73% decrease in three-month performance and has increased by 9.22% in a year.
CODW trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.