Fundology

Amundi

AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF

ISIN FR001400KE06

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400KE06
    Provider
    Amundi

    What it holds

    As of , AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF holds 33 positions, according to the holdings Amundi publishes. The largest is ASML at 9.16% of the fund; the ten largest make up 56.6%.
    Holdings
    32
    33 reported by the issuer
    Ten largest
    56.6%
    of the whole fund
    Effective number of holdings
    22
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.2%
    ASML

    Top 10 holdings

    Top holdings of AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.16%
    2AirbusAIRIndustrialsFrance8.30%
    3Deutsche TelekomDTECommunication ServicesGermany6.68%
    4Texas InstrumentsTXNInformation TechnologyUnited States6.65%
    5EdpEDPUtilitiesPortugal4.65%
    6SandvikSANDIndustrialsSweden4.58%
    7NN GroupNNFinancialsNetherlands4.35%
    8Subsea 7EnergyNorway4.16%
    9Nordea Bank AbpFinancialsFinland4.05%
    10K+sSDFMaterialsGermany4.01%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology25.3%
    2. Industrials21.4%
    3. Financials17.6%
    4. Materials9.8%
    5. Consumer Discretionary7.1%
    6. Communication Services6.6%
    7. Utilities4.6%
    8. Energy4.1%
    9. Other sectors3.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany28.1%
    2. United States18.6%
    3. Netherlands15.7%
    4. France8.2%
    5. Portugal4.6%
    6. Sweden4.5%
    7. Norway4.1%
    8. Finland4.0%
    9. Other countries12.3%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 32 largest.

    All 32 holdings of AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 32 holdings; the ten largest make up 56.6% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF?

    The ISIN of AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF is FR001400KE06. An ISIN identifies one exact share class of a fund.

    What does AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF holds 33 positions, according to the holdings Amundi publishes. The largest is ASML at 9.16% of the fund; the ten largest make up 56.6%. Its ten largest holdings are ASML (9.16%), Airbus (8.30%), Deutsche Telekom (6.68%), Texas Instruments (6.65%), Edp (4.65%), Sandvik (4.58%), NN Group (4.35%), Subsea 7 (4.16%), Nordea Bank Abp (4.05%) and K+s (4.01%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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