Fund profile by ISIN IE0005NYD352
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist by ISIN IE0005NYD352: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +5.9%.
ISINIE0005NYD352
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size248M
Holdings—
1-year price performance+5.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEL4.DE | XETRADefault at German brokers | EUR | Ireland | €140K | 12,218 |
| WELM.DE | XETRADefault at German brokers | EUR | Ireland | €79K | 7,966 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 69.37% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Walmart Inc | WMT | 10.75% |
| Coca-Cola Co | KO | 10.61% |
| Nestle SA | NESN.SW | 9.57% |
| Costco Wholesale Corp | COST | 9.25% |
| Procter & Gamble Co | PG | 7.63% |
| L'Oreal SA | OR.PA | 5.81% |
| Unilever PLC | ULVR.L | 4.87% |
| PepsiCo Inc | PEP | 4.46% |
| Mondelez International Inc Class A | MDLZ | 3.21% |
| Colgate-Palmolive Co | CL | 3.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.