Amundi S&P World Consumer Staples Screened UCITS ETF Dist

SFDR 8

WELM

IE0005NYD352

|Amundi

10.62 EUR+13.90% YTD

Encours

232M EUR

Frais (TER)

0.18%

Lignes

YTD

+13.90%

Comparer cet ETF

Positions56

Aperçu

Performance

Analyse

Composition complète · 56 lignes

#		Ticker
1	Coca-Cola Co/The	KO	11.85%	Consumer Staples	US
2	Walmart Inc	WMT	11.04%	Consumer Staples	US
3	Costco Wholesale Corp	COST	9.84%	Consumer Staples	US
4	Nestle SA	NESN	8.91%	Consumer Staples	CH
5	Procter & Gamble Co/The	PG	8.12%	Consumer Staples	US
6	Osisko Gold Royalties Ltd	OR	5.86%	Materials	CA
7	Unilever PLC	ULVR	5.18%	Consumer Staples	GB
8	PepsiCo Inc	PEP	4.31%	Consumer Staples	US
9	Mondelez International Inc	MDLZ	3.47%	Consumer Staples	US
10	Colgate-Palmolive Co	CL	3.20%	Consumer Staples	US
11	Diageo PLC	DGE	2.30%	Consumer Staples	GB
12	Rocket Cos Inc	RKT	2.12%	Financials	US
13	Keurig Dr Pepper Inc	KDP	1.84%	Consumer Staples	US
14	Monster Beverage Corp	MNST	1.67%	Consumer Staples	US
15	Target Corp	TGT	1.37%	Consumer Staples	US
16	Danone SA	BN	1.31%	Consumer Staples	FR
17	Ajinomoto Co Inc	2802	1.22%	Consumer Staples	JP
18	Tesco PLC	TSCO	1.21%	Consumer Staples	GB
19	Anheuser-Busch InBev SA/NV	ABI	1.08%	Consumer Staples	BE
20	Coca-Cola Europacific Partners PLC	CCEP	1.07%	Consumer Staples	GB
21	Hershey Co/The	HSY	1.04%	Consumer Staples	US
22	Coca-Cola HBC AG	CCH	0.904%	Consumer Staples	GB
23	Kao Corp	4452	0.862%	Consumer Staples	JP
24	Seven & i Holdings Co Ltd	3382	0.832%	Consumer Staples	JP
25	Shiseido Co Ltd	4911	0.719%	Consumer Staples	JP
26	Loblaw Cos Ltd	L	0.715%	Consumer Staples	CA
27	Heineken NV	HEIA	0.631%	Consumer Staples	NL
28	Pernod Ricard SA	RI	0.593%	Consumer Staples	FR
29	Mowi ASA	MOWI	0.424%	Consumer Staples	NO
30	Carlsberg AS	CARLB	0.406%	Consumer Staples	DK
31	Asahi Group Holdings Ltd	2502	0.372%	Consumer Staples	JP
32	Chocoladefabriken Lindt & Spruengli AG	LISN	0.356%	Consumer Staples	CH
33	Henkel AG & Co KGaA	HEN3	0.343%	Consumer Staples	DE
34	Chocoladefabriken Lindt & Spruengli AG	LISP	0.321%	Consumer Staples	CH
35	Kirin Holdings Co Ltd	2503	0.317%	Consumer Staples	JP
36	Aeon Co Ltd	8267	0.315%	Consumer Staples	JP
37	Kerry Group PLC	KYGA	0.304%	Consumer Staples	IE
38	Beiersdorf AG	BEI	0.272%	Consumer Staples	DE
39	Orkla ASA	ORK	0.266%	Consumer Staples	NO
40	XAP CONS STAPLES 12/26 CME	IXRZ6	0.262%		US
41	George Weston Ltd	WN	0.26%	Consumer Staples	CA
42	Metro Inc/CN	MRU	0.227%	Consumer Staples	CA
43	Koninklijke Ahold Delhaize NV	AD	0.217%	Consumer Staples	NL
44	Lotus Bakeries NV	LOTB	0.207%	Consumer Staples	BE
45	Henkel AG & Co KGaA	HEN	0.191%	Consumer Staples	DE
46	Salmar ASA	SALM	0.149%	Consumer Staples	NO
47	Wuxi Biologics Cayman Inc	2269	0.118%	Health Care	HK
48	STOXX 600 FOOD 12/26 EUREX	PFZ6	0.115%
49	Axfood AB	AXFO	0.106%	Consumer Staples	SE
50	O-Bank Co Ltd	2897	0.0932%	Financials	TW
51	Colonial SFL Socimi SA	COL	0.088%	Real Estate	ES
52	Cathay Real Estate Development Co Ltd	2501	0.0654%	Real Estate	TW
53	Chang Hwa Commercial Bank Ltd	2801	0.0587%	Financials	TW
54	Strauss Group Ltd	STRS	0.0433%	Consumer Staples	IL
55	a2 Milk Co Ltd/The	A2M	0.0389%	Consumer Staples	AU
56	Woolworths Group Ltd	WOW	0.0122%	Consumer Staples	AU