Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)

ISIN IE000NM0ALX6

 | 

Ticker CODW

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
234 m
Holdings
121
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) has 234m GBP assets under management. The ETF was launched on 20 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 234 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
14.60%
Inception/ Listing Date 20 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A).
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A).

Top 10 Holdings

Weight of top 10 holdings
out of 121
63.71%
AMAZON.COM INC
22.69%
TESLA INC
10.99%
THE HOME DEPOT INC
6.88%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.95%
MCDONALD'S CORP
4.59%
TOYOTA MOTOR CORP
4.12%
SONY GROUP CORPORATION
2.83%
NIKE INC -B
2.26%
TJX COMPANIES INC
2.24%
STARBUCKS CORP
2.16%

Countries

United States
64.35%
Japan
13.33%
France
7.50%
Germany
3.12%
Other
11.70%
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Sectors

Consumer Discretionary
98.98%
Technology
0.79%
Telecommunication
0.23%
As of 24/01/2024

Performance

Returns overview

YTD +6.24%
1 month +7.26%
3 months +9.48%
6 months +10.56%
1 year +22.86%
3 years -
5 years -
Since inception (MAX) +14.99%
2023 +27.32%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.60%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.56
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.50%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -18.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR DISW -
-
-
-
-
gettex EUR WELJ -
-
-
-
-
Borsa Italiana EUR - DISW IM
IWELJ
LDISW.MI
IWELJEURINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris EUR CODW CODW FP
IWELJ
LYXDISW.PA
IWELJEURINAV=SOLA
BNP Paribas Arbitrage
XETRA USD WEL1 WEL1 GY
IWEL1
WELJUSD.DE
IWEL1USDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELJ WELJ GY
IWELJ
WELJ.DE
IWELJEURINAV=SOLA
BNP Paribas Arbitrage

Frequently asked questions

What is the name of CODW?

The name of CODW is Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A).

What is the ticker of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The primary ticker of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is CODW.

What is the ISIN of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The ISIN of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is IE000NM0ALX6.

What are the costs of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The total expense ratio (TER) of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) paying dividends?

Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The fund size of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is 234m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.