IE00061J0RC6
IE00061J0RC6
Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 29.69% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 12.08% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 3 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 5.47% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 4 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 3.37% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 5 |  | TOYOTA MOTOR CORP | Consumer Cyclical | Auto Manufacturers | 194,37 Mrd. € | 3.16% | 8.26 | - | 114.97% | 0.92 | 0.66 | 11.78 | - | -10.45% | FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8) | FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3) |
| 6 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 2.85% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 7 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 2.53% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 8 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 2.21% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 9 |  | SONY GROUP CORPORATION | Technology | Consumer Electronics | 125,58 Mrd. € | 2.11% | 19.89 | - | 21.32% | 2.68 | 1.75 | 10.82 | 6.64 | 15.05% | FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11) | FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6) |
| 10 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.81% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 11 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 1.73% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 12 |  | FAST RETAILING CO LTD | Consumer Cyclical | Apparel Retail | 124,22 Mrd. € | 1.47% | 44.20 | - | 22.29% | 8.07 | 5.56 | 22.27 | 47.12 | 2.12% | FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4) | FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1) |
| 13 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 1.30% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 14 |  | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 62,42 Mrd. € | 1.23% | 27.44 | 23.68 | - | - | 3.77 | 18.92 | 44.52 | 2.25% | FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22) | FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20) |
| 15 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 1.17% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 16 |  | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 167,77 Mrd. € | 1.14% | 26.15 | 22.77 | 34.71% | 9.40 | 4.07 | 16.41 | 25.86 | 3.87% | FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7) | FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5) |
| 17 |  | HERMES INTL | Consumer Cyclical | Luxury Goods | 134,38 Mrd. € | 1.07% | 29.84 | 26.36 | 11.98% | 7.06 | 8.33 | 17.32 | 27.34 | 3.66% | FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1) | FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next - |
| 18 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.00% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 19 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 0.94% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 20 |  | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 46,01 Mrd. € | 0.93% | 16.69 | 20.53 | 73.09% | 3.46 | 1.12 | 11.11 | 29.18 | 3.43% | FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28) | FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25) |
| 21 |  | WESFARMER FPO [WES] | Consumer Cyclical | Home Improvement Retail | 54,75 Mrd. € | 0.85% | 29.98 | 26.53 | 159.41% | 11.18 | 1.86 | 20.79 | 24.50 | 4.08% | FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0) | FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next - |
| 22 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 0.79% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
| 23 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 0.75% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 24 |  | Sea Limited | Consumer Cyclical | Internet Retail | 52,07 Mrd. € | 0.73% | 36.78 | 18.29 | 31.62% | 4.69 | 2.10 | 20.23 | 882.44 | 0.11% | FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4) | FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5) |
| 25 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 0.72% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
Results: 112
USWeight 29.69%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 12.08%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 5.47%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 3.37%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
JPWeight 3.16%
Market Cap €194.37B
P/E 8.3
Fwd P/E -
USWeight 2.85%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 2.53%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
FRWeight 2.21%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
JPWeight 2.11%
Market Cap €125.58B
P/E 19.9
Fwd P/E -
USWeight 1.81%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 1.73%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
JPWeight 1.47%
Market Cap €124.22B
P/E 44.2
Fwd P/E -
USWeight 1.3%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 1.23%
Market Cap €62.42B
P/E 27.4
Fwd P/E 23.7
USWeight 1.17%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
ESWeight 1.14%
Market Cap €167.77B
P/E 26.1
Fwd P/E 22.8
FRWeight 1.07%
Market Cap €134.38B
P/E 29.8
Fwd P/E 26.4
USWeight 1%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
NLWeight 0.94%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
USWeight 0.93%
Market Cap €46.01B
P/E 16.7
Fwd P/E 20.5
AUWeight 0.85%
Market Cap €54.75B
P/E 30.0
Fwd P/E 26.5
ITWeight 0.79%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
USWeight 0.75%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
SGWeight 0.73%
Market Cap €52.07B
P/E 36.8
Fwd P/E 18.3
CHWeight 0.72%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
Results 1 - 25 of 112
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