Amundi S&P World Consumer Staples Screened UCITS ETF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Amundi S&P World Consumer Staples Screened UCITS ETF
Typology
Etf and Etc
ISIN Code
IE000ZIJ5B20
Quotation country
-
Country authorised for sale
Issuer
Address
1 George's Quay Plaza, George's Quay Dublin 2
Phone
Web site
-
Assogestioni category
FIDA Category
Official benchmark
100.00% - S&P Dev. Ex-Korea LargeMidCap Sust. Enh. Cons. Staples
Start Date placement
20/09/2022
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
10.61
4.30
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€10.61 (23/07/2026)
% change
-1.89%
Last Price in Euro
€10.61
Investment Objective
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 identi?ed 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 (
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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