AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACCAMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACCAMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACC

AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACC

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Key stats


Assets under management (AUM)
‪166.02 M‬EUR
Fund flows (1Y)
‪5.15 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.38%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
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 November 18, 2024
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stocks100.00%
Consumer Non-Durables75.21%
Retail Trade24.32%
Distribution Services0.44%
Process Industries0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%58%34%0%6%
North America58.41%
Europe34.45%
Asia6.69%
Oceania0.44%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows