Fundology

Amundi S&P World Consumer Stap ETFS holdings

As of , Amundi S&P World Consumer Stap ETFS (Amundi S&P World Consumer Stap ETFS, ISIN IE0005NYD352) has 56 holdings on our record. Amundi reports 57 positions in all. Weights are shares of the whole fund.

Amundi S&P World Consumer Stap ETFS: price, returns and charges

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

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 country

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

  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. Norway0.9%
  10. Germany0.8%
  11. Denmark0.4%
  12. Ireland0.3%
  13. Sweden0.1%
  14. Australia0.1%
  15. Israel0.0%
  16. New Zealand0.0%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity98.9%
  2. Derivatives0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:Amundi S&P World Consumer Stap ETFS: 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.