Fund profile by ISIN IE00061J0RC6

Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist

Research Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist by ISIN IE00061J0RC6: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +0.1%.

ISINIE00061J0RC6
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexS&P World Consumer Discretionary Weighted & Screened Index
Fund size703M
Holdings94
1-year price performance+0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WELC.DEXETRADefault at German brokersEURIreland€29K2,274
WEL2.DEXETRADefault at German brokersEURIreland€23K1,598

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 69.38% of the fund, which holds 94 positions in total. As of 2026-10-07.

HoldingSymbolWeight
AMAZON.COM INCAMZN31.83%
TESLA INCTSLA15.34%
HOME DEPOT INCHD5.01%
TOYOTA MOTOR CORPTYT3.38%
MCDONALD S CORP COM NPVMCD3.09%
TJX COMPANIES INCTJX2.85%
SONY GROUP CORP (JT)67582.26%
BOOKING HOLDINGS INCBKNG1.98%
LVMH MOET HENNESSY LOUIS VUIMC.PA1.96%
LOWE S COS INC COM US 0.50LOW1.68%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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