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The Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index tracks large and mid cap companies from the consumer staples sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples (2)
Equity (1560) World (445) Consumer Staples (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D).
NESTLE SA ORD |
9.52%
|
PROCTER & GAMBLE CO |
9.12%
|
PEPSICO INC |
8.19%
|
COCA-COLA CO |
6.35%
|
UNILEVER PLC |
6.22%
|
WALMART INC ORD |
6.07%
|
DIAGEO PLC |
5.33%
|
MONDELEZ INTL. INC -A |
4.48%
|
L'OREAL S.A. |
4.29%
|
COSTCO WHOLESALE CORP |
3.64%
|
United States |
52.34%
|
United Kingdom |
15.54%
|
Switzerland |
9.97%
|
France |
8.37%
|
Other |
13.78%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |