Fundology

Amundi

Amundi S&P World Consumer Stap ETFS

ISIN IE0005NYD352

    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
    IE0005NYD352
    Provider
    Amundi

    What it holds

    As of , Amundi S&P World Consumer Stap ETFS holds 57 positions, according to the holdings Amundi publishes. The largest is Coca-Cola at 11.97% of the fund; the ten largest make up 71.5%.
    Holdings
    56
    57 reported by the issuer
    Ten largest
    71.5%
    of the whole fund
    Effective number of holdings
    16
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    12.0%
    Coca-Cola

    Top 10 holdings

    Top holdings of Amundi S&P World Consumer Stap ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Coca-ColaKOConsumer StaplesUnited States11.97%
    2WalmartWMTConsumer StaplesUnited States10.68%
    3Costco WholesaleCOSTConsumer StaplesUnited States9.58%
    4NestleNESNConsumer StaplesSwitzerland9.00%
    5Procter & GamblePGConsumer StaplesUnited States8.03%
    6L'OréalORConsumer StaplesFrance6.06%
    7UnileverULVRConsumer StaplesUnited Kingdom5.22%
    8PepsiCoPEPConsumer StaplesUnited States4.44%
    9Mondelez InternationalMDLZConsumer StaplesUnited States3.40%
    10Colgate-PalmoliveCLConsumer StaplesUnited States3.15%

    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 country

    1. United States57.8%
    2. United Kingdom12.1%
    3. Switzerland10.8%
    4. France8.1%
    5. Japan5.1%
    6. Belgium1.3%
    7. Canada1.2%
    8. Netherlands0.9%
    9. Other countries2.6%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity98.9%
    2. Derivatives0.3%
    Added up from the holdings Amundi publishes, 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 56 largest.

    All 56 holdings of Amundi S&P World Consumer Stap ETFS

    More of the portfolio

    The fund publishes 56 holdings; the ten largest make up 71.5% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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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 S&P World Consumer Stap ETFS?

    The ISIN of Amundi S&P World Consumer Stap ETFS is IE0005NYD352. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P World Consumer Stap ETFS hold?

    As of 30/09/2026, Amundi S&P World Consumer Stap ETFS holds 57 positions, according to the holdings Amundi publishes. The largest is Coca-Cola at 11.97% of the fund; the ten largest make up 71.5%. Its ten largest holdings are Coca-Cola (11.97%), Walmart (10.68%), Costco Wholesale (9.58%), Nestle (9.00%), Procter & Gamble (8.03%), L'Oréal (6.06%), Unilever (5.22%), PepsiCo (4.44%), Mondelez International (3.40%) and Colgate-Palmolive (3.15%).

    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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