IE000ZIJ5B20
IE000ZIJ5B20
Amundi S&P World Consumer Staples Screened UCITS ETF Acc
Loading chart...
About this ETF
The Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index tracks large and mid cap companies from the consumer staples sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.18%
Total Expense Ratio per year
Fund Size
€274.19M
Assets under management
Holdings
69
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.27
Weighted Fwd P/E
23.48
💰 Revenue Estimates
Current Year CY
+4.91% ⌀ 21 Analysts Coverage
Next Year NY
+3.99% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.92% ⌀ 23 Analysts Coverage
Next Year NY
+8.5% ⌀ 23 Analysts Coverage
Related ETFs
Amundi S&P World Consumer Staples Screened UCITS ETF Dist
10.02 EUR
TER 0.18% 1Y +7.5%
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Consumer Staples Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 39/100 Low (Concentration Risk)
Diversification Score
39/100 Low (Concentration Risk)
5Y Volatility
11.8% p.a.
Max Drawdown (5Y)
-13.9%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.77
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 68% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Defensive".