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Amundi S&P World Consumer Staples Screened UCITS ETF Dist tracks the issuer-declared index: S&P World Consumer Staples Weighted & Screened Index. The declared annual cost (TER) is 0.18%, plus 0.15% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 15 million euro, was launched on 20 September 2022 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P World Consumer Staples Weighted & Screened Index (the "Index"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index is an equity index that measures the performance of eligible equity securities from the S&P World Consumer Staples Index (the "Parent Index"). The Parent Index is designed to measure the performance of large and mid-cap Consumer Staples companies in developed markets excluding Korea which make up approximately 85% of the total available capital. Consumer staples companies are identified by reference to the GICS. The consumer staples sector comprises of manufacturers and distributors of food, beverages and tobacco and producers of non-durable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer super centers. The Index is selected and weighted to enhance ESG profiles, and reduce carbon emission intensity, all compared to the Parent Index. The Index applies several ESG filters (e.g. exclusions filters to exclude companies involved in controversial business activities (e.g. controversial weapon), or involved in ESG controversies) and optimization constraints (GHG intensity reduction and identical S&P Global ESG Score or improvement of such score compared to the Parent Index). The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at https://www.spglobal.com/spdji/en/supplemental-data/europe The Index value is available via Bloomberg (SPDSESUN). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 03 Mar 2025 | 29 Sept 2025 | -13.58% | ongoing | 554 |
| 12 May 2023 | 27 Oct 2023 | -11.61% | 27 Aug 2024 | 473 |
| 30 Nov 2022 | 27 Jan 2023 | -6.44% | 20 Apr 2023 | 141 |
| 02 Dec 2024 | 14 Jan 2025 | -4.96% | 11 Feb 2025 | 71 |
| 22 Sept 2022 | 07 Oct 2022 | -4.73% | 18 Nov 2022 | 57 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.7 | 9.2 | -7.7 | 1.8 | -1.9 | 3.0 | 1.9 | -1.2 | -0.7 | 7.5 | |||
| 2025 | 1.3 | 3.2 | -4.9 | -1.6 | 1.2 | -5.6 | -0.4 | 0.2 | -2.4 | 1.7 | 2.4 | -2.5 | -7.6 |
| 2024 | 2.7 | 0.1 | 2.2 | 0.1 | 0.7 | -1.0 | 1.4 | 3.6 | 0.7 | -3.6 | 4.0 | -1.6 | 9.6 |
| 2023 | -0.8 | 0.3 | 3.3 | 3.1 | -3.8 | 0.2 | 0.5 | -2.1 | -2.7 | -1.5 | 0.7 | 1.6 | -1.5 |
| 2022 | 3.6 | 3.6 | -4.6 | -0.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | -7.63% | -7.69% | +0.06% |
| 2024 | +9.59% | +9.57% | +0.02% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 13.61% | 11.72% | 11.46% |
| Max drawdown | -9.17% | -13.58% | -13.58% |
| Sharpe | 0.17 | -0.21 | -0.26 |
| Sortino | 0.25 | -0.29 | -0.35 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.21 EUR | 2.26 % |
| 2025 | 0.20 EUR | 1.98 % |
| 2024 | 0.21 EUR | 2.16 % |
| 2023 | 0.24 EUR | 2.38 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21 | |||||||||||
| 2025 | 0.20 | |||||||||||
| 2024 | 0.21 | |||||||||||
| 2023 | 0.24 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.214 EUR | 10 Feb 2026 | 13 Feb 2026 · estimated |
| 0.204 EUR | 12 Feb 2025 | 17 Feb 2025 · estimated |
| 0.2074 EUR | 14 Feb 2024 | 19 Feb 2024 · estimated |
| 0.237 EUR | 15 Feb 2023 | 17 Feb 2023 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
STAW · Amundi | 0.18% | Acc. | 199 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 12 Oct 2022 |
| Börse Frankfurt | — | 11 Oct 2022 |
| Börse Hamburg | — | 9 Nov 2022 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 11 Oct 2022 |
| Börse Stuttgart | — | 25 Oct 2022 |
| Tradegate Exchange | — | 20 Dec 2022 |
| Xetra (Deutsche Börse) | WEL4 | 11 Oct 2022 |