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The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index tracks large and mid cap companies from the consumer discretionary sector. ESG criteria (environmental, social and corporate governance) are taken into account in the selection of securities.
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary (2)
Equity (1581) World (461) Consumer Discretionary (12)
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 | Accumulating | |
Distribution frequency | - | |
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
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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 |
Below you find information about the composition of the Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A).
AMAZON.COM INC |
18.96%
|
TESLA INC |
8.64%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
6.91%
|
THE HOME DEPOT INC |
5.65%
|
MCDONALD'S CORP |
4.01%
|
NIKE INC -B |
3.42%
|
STARBUCKS CORP |
3.08%
|
TOYOTA MOTOR CORP |
3.04%
|
SONY GROUP CORPORATION |
2.90%
|
LOWE'S COMPANIES INC |
2.48%
|
Other |
100.00%
|