Fund profile by ISIN IE000ZIJ5B20
Amundi S&P World Consumer Staples Screened UCITS ETF Acc
Research Amundi S&P World Consumer Staples Screened UCITS ETF Acc by ISIN IE000ZIJ5B20: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +13.7%.
ISINIE000ZIJ5B20
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P World Consumer Staples Weighted & Screened Index
Fund size210M
Holdings54
1-year price performance+13.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELW.DE | XETRADefault at German brokers | EUR | Ireland | €130K | 12,017 |
| WEL3.DE | XETRADefault at German brokers | EUR | Ireland | €52K | 4,198 |
| STAW.MI | ETFP | EUR | Ireland | €40K | 3,687 |
| COSW.PA | XPAR | EUR | Ireland | €26K | 2,374 |
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.