STAW.MI
STAW.MI
About Amundi S&P World Consumer Staples Screened UCITS ETF Acc
Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Staples Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under...
About Amundi S&P World Consumer Staples Screened UCITS ETF Acc
Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Staples Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 13.18% | 201.23K | $19.27M |
 COST | Costco Wholesale Corporation | 9.81% | 19.27K | $14.35M |
 KO | The Coca-Cola Company | 9.41% | 242.19K | $13.76M |
 PG | The Procter & Gamble Company | 8.91% | 111.16K | $13.03M |
 PEP | PepsiCo, Inc. | 5.30% | 66.60K | $7.75M |
 MDLZ | Mondelez International, Inc. | 2.64% | 87.47K | $3.86M |
 CL | Colgate-Palmolive Company | 2.51% | 56.76K | $3.67M |
 MNST | Monster Beverage Corporation | 1.54% | 35.51K | $2.25M |
 KDP | Keurig Dr Pepper Inc. | 1.32% | 84.35K | $1.93M |
 EL | The Estée Lauder Companies Inc. | 1.25% | 20.10K | $1.83M |
 TGT | Target Corporation | 1.24% | 20.68K | $1.81M |
 HSY | The Hershey Company | 1.10% | 10.75K | $1.61M |
 GIS | General Mills, Inc. | 0.89% | 35.36K | $1.30M |
 KHC | The Kraft Heinz Company | 0.72% | 53.66K | $1.06M |
 SYY | Sysco Corporation | 0.60% | 14.45K | $883.72K |
 STZ | Constellation Brands, Inc. | 0.55% | 6.69K | $804.41K |
 KMB | Kimberly-Clark Corporation | 0.07% | 1.34K | $109.42K |
 DG | Dollar General Corporation | 0.05% | 582 | $70.53K |
 KR | The Kroger Co. | 0.01% | 293 | $15.15K |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
Healthcare
Financial Services
Industrials
Basic Materials
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
France
Japan
Belgium
Canada
Netherlands
Germany
Norway
Australia
Ireland
Denmark
Finland
Sweden
Italy
Portugal
Hong Kong
IsraelSECTOR HOLDINGS
Consumer Defensive Consumer Cyclical Healthcare Financial Services Industrials Basic Materials TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Switzerland France Japan Belgium Canada Netherlands Germany Norway Australia Ireland Denmark Finland Sweden Italy Portugal Hong Kong IsraelHoldings (Top 20)
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
KO
The Coca-Cola Company
PG
The Procter & Gamble Company
PEP
PepsiCo, Inc.
MDLZ
Mondelez International, Inc.
CL
Colgate-Palmolive Company
MNST
Monster Beverage Corporation
KDP
Keurig Dr Pepper Inc.
EL
The Estée Lauder Companies Inc.
TGT
Target Corporation
HSY
The Hershey Company
GIS
General Mills, Inc.
KHC
The Kraft Heinz Company
SYY
Sysco Corporation
STZ
Constellation Brands, Inc.
KMB
Kimberly-Clark Corporation
DG
Dollar General Corporation
KR
The Kroger Co.