Amundi S&P World Consumer Staples Screened UCITS ETF Acc (STAW.MI)
ETF overview
The Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) strives to replicate, with maximum precision, the returns of the S&P World Consumer Staples Weighted & Screened Index (referred to as "the Index"), whether those returns are positive or negative. A core objective is also to keep the difference between the Sub-Fund's net asset value and the Index's performance (known as tracking error) as low as possible. Information regarding the anticipated level of this tracking error, under typical market conditions, is provided in the Sub-Fund's prospectus. For additional comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 261.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 20, 2022
- Number of holdings
- 56
Breakdown
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| COCA-COLA CO/THE | KO | 12.09% |
| WALMART INC | WMT | 11.31% |
| COSTCO WHOLESALE CORP | COST | 9.79% |
| NESTLE SA-REG | NESN.SW | 8.81% |
| PROCTER & GAMBLE CO/THE | PG | 8.20% |
| L OREAL | OR.PA | 5.84% |
| UNILEVER PLC LONDON | ULVR.L | 5.13% |
| PEPSICO INC | PEP | 4.29% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.48% |
| COLGATE-PALMOLIVE CO | CL | 3.25% |
| and 43 more | ||
Similar ETFs
- Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS.DE · Overlap 70% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Staples UCITS ETFWCOS.L · Overlap 70% · Expense ratio 0.30%
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF3SUE.DE · Overlap 65% · Expense ratio 0.18%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 55% · Expense ratio 0.12%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 55% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 55% · Expense ratio 0.15%
- iShares Global Consumer Staples ETFKXI · Overlap 62% · Expense ratio 0.38%
- iShares Global Consumer Staples ETF (AU)IXI.AX · Overlap 62% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi S&P World Consumer Staples Screened UCITS ETF Acc (STAW.MI)
- Expense ratio
- 0.18%
- Fund assets
- 261.37M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 20, 2022
- Number of holdings
- 56
| Name | Ticker | Weight |
|---|---|---|
| COCA-COLA CO/THE | KO | 12.09% |
| WALMART INC | WMT | 11.31% |
| COSTCO WHOLESALE CORP | COST | 9.79% |
| NESTLE SA-REG | NESN.SW | 8.81% |
| PROCTER & GAMBLE CO/THE | PG | 8.20% |
| L OREAL | OR.PA | 5.84% |
| UNILEVER PLC LONDON | ULVR.L | 5.13% |
| PEPSICO INC | PEP | 4.29% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.48% |
| COLGATE-PALMOLIVE CO | CL | 3.25% |
| and 43 more | ||
The Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) strives to replicate, with maximum precision, the returns of the S&P World Consumer Staples Weighted & Screened Index (referred to as "the Index"), whether those returns are positive or negative. A core objective is also to keep the difference between the Sub-Fund's net asset value and the Index's performance (known as tracking error) as low as possible. Information regarding the anticipated level of this tracking error, under typical market conditions, is provided in the Sub-Fund's prospectus. For additional comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
- Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS.DE · Overlap 70% · Expense ratio 0.25%
- State Street SPDR MSCI World Consumer Staples UCITS ETFWCOS.L · Overlap 70% · Expense ratio 0.30%
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF3SUE.DE · Overlap 65% · Expense ratio 0.18%
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS.L · Overlap 55% · Expense ratio 0.12%
- iShares S&P 500 Consumer Staples Sector UCITS ETFIUCS.L · Overlap 55% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)SXLP.L · Overlap 55% · Expense ratio 0.15%
- iShares Global Consumer Staples ETFKXI · Overlap 62% · Expense ratio 0.38%
- iShares Global Consumer Staples ETF (AU)IXI.AX · Overlap 62% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
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