Fund profile by ISIN IE0005NYD352
Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Research Amundi S&P World Consumer Staples Screened UCITS ETF Dist by ISIN IE0005NYD352: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +8.6%.
ISINIE0005NYD352
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Consumer Staples Weighted & Screened Index
Fund size271M
Holdings54
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEL4.DE | XETRADefault at German brokers | EUR | Ireland | €125K | 10,935 |
| WELM.DE | XETRADefault at German brokers | EUR | Ireland | €57K | 5,752 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.77% of the fund, which holds 54 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| COCA-COLA CO/THE | KO | 11.85% |
| WALMART INC | WMT | 11.04% |
| COSTCO WHOLESALE CORP | COST | 9.84% |
| NESTLE SA-REG | NESN | 8.91% |
| PROCTER & GAMBLE CO/THE | PG | 8.12% |
| L OREAL | OR.PA | 5.86% |
| UNILEVER PLC LONDON | ULVR | 5.18% |
| PEPSICO INC | PEP | 4.31% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.47% |
| 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.