IE0005NYD352.SG - Overview

IE0005NYD352.SG Amundi S&P World Consumer Staples Screened UCITS ETF Dist | IE0005NYD352

TER

0.18%

Total Expense Ratio per year

Fund Size

$286175.49B

Assets under management

Holdings

69

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEVEN & I HOLDINGS CO LTD 3382.T

+3.17%

TREA WINE FPO [TWE] TWE.AX

+2.60%

STRAUSS GROUP LTD STRS.TA

+2.49%

Top Performers - Downside

NESTLE N NESN.SW

-7.98%

KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS

-5.59%

MARKS AND SPENCER GROUP PLC ORD MKS.L

-4.26%

Top Contributors - Upside

Coca-Cola Company (The) KO • Weight: 10.59% • Perf: +1.33%

+0.14% Impact

Walmart Inc. WMT • Weight: 10.44% • Perf: +0.99%

+0.10% Impact

Costco Wholesale Corporation COST • Weight: 9.16% • Perf: +0.97%

+0.09% Impact

Top Contributors - Downside

NESTLE N Weight: 9.39% • Perf: -7.98%

-0.75% Impact

L'OREAL Weight: 5.60% • Perf: -3.10%

-0.17% Impact

UNILEVER PLC ORD 3.5P Weight: 4.89% • Perf: -1.54%

-0.08% Impact

ETF Profile

Provider Amundi

Region World

Country N/A

Sector Consumer Staples

Strategy Social / Environmental

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.96

Avg Forward P/E 23.91

Growth Analysis

EPS Growth (LY->CY) +9.24%

Revenue Growth (LY->CY) +127.14%

EPS Growth (CY->NY) +8.28%

Revenue Growth (CY->NY) +4.11%