TER
0,18% p.a.
Distribution policy
Accumulazione
Replication
Replica totale
Fund size
140 m
Holdings
78
Overview
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Description
Il Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) replica l'indice S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. L'indice S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples replica il settore dei beni di prima necessità. I titoli azionari inclusi sono filtrati a seconda dei criteri ESG (ambientali, sociali e di corporate governance).
Documents
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
| Investment focus | Azioni, Globale, Beni di prima necessità, Sociali/Ambientali |
| Fund size | EUR 140 m |
| Total expense ratio | 0,18% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,22% |
| Inception/ Listing Date | 20 settembre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank plc |
| Revision Company | - |
| Fiscal Year End | 31 dicembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% di rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).
Top 10 Holdings
Weight of top 10 holdings
out of 78
65,45%
| Procter & Gamble Co. | 9,09% |
| Nestlé SA | 8,93% |
| Walmart, Inc. | 8,15% |
| Unilever Plc | 7,45% |
| The Coca-Cola Co. | 6,78% |
| PepsiCo, Inc. | 5,71% |
| Diageo Plc | 5,33% |
| Costco Wholesale | 5,32% |
| L'Oréal SA | 4,47% |
| Mondelez International, Inc. | 4,22% |
Sectors
| Beni di prima necessità | 98,04% |
| Beni voluttuari | 1,96% |
As of 21/06/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 8/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +5.80% |
| 1 month | +0.48% |
| 3 months | -1.33% |
| 6 months | +2.56% |
| 1 year | +2.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.00% |
| 2023 | -1.50% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | STAW | - - | - - | - |
| gettex | EUR | WELW | - - | - - | - |
| Borsa Italiana | EUR | - | STAW IM IWELW | LSTAW.MI IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | COSW | COSW FP IWELW | LYXSTAW.PA IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEL3 | WEL3 GY IWEL3 | WELWUSD.DE IWEL3USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELW | WELW GY IWELW | WELW.DE IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 9 | 0.18% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of STAW?
The name of STAW is Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).
What is the ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The primary ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is STAW.
What is the ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is IE000ZIJ5B20.
What are the costs of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The total expense ratio (TER) of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) paying dividends?
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is 140m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.