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Amundi S&P World Consumer Staples Screened UCITS ETF Acc (STAW.MI)

EUR10.90 +0.12 (+1.11%)
MIL EUR IE Equity
NAV EUR 10.79 +1.02% vs NAV as of 2026-07-13
AUM EUR 253.39M
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 9.74 – 11.27
Holdings 71
Issuer Amundi

About this ETF

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).

ISIN IE000ZIJ5B20
Issuer Amundi
Domicile IE
Inception 2022-09-20
Asset class Equity

Price

Top 10 holdings

COCA-COLA CO/THE KO 10.59%
WALMART INC WMT 10.44%
NESTLE SA-REG NESN.SW 9.39%
COSTCO WHOLESALE CORP COST 9.16%
PROCTER & GAMBLE CO/THE PG 7.51%
L OREAL OR.PA 5.60%
UNILEVER PLC LONDON ULVR.L 4.89%
PEPSICO INC PEP 4.57%
MONDELEZ INTERNATIONAL INC MDLZ 3.21%
COLGATE-PALMOLIVE CO CL 3.15%
See full holdings →