Fundology

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

As of , AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF (AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF, ISIN FR001400KE06) has 32 holdings on our record. Amundi reports 33 positions in all. Weights are shares of the whole fund.

AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Real Estate2.1%
  10. Others1.4%

By country

As published by Amundi, as of 30/09/2026.

  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. Belgium4.0%
  10. China3.9%
  11. Austria2.3%
  12. Italy1.5%
  13. Denmark0.6%

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More:AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.