Fundology

Amundi S&P Global Consumer Dis ETFS holdings

As of , Amundi S&P Global Consumer Dis ETFS (Amundi S&P Global Consumer Dis ETFS, ISIN IE00061J0RC6) has 96 holdings on our record. Amundi reports 97 positions in all. Weights are shares of the whole fund.

Amundi S&P Global Consumer Dis ETFS: price, returns and charges

Holdings
96
97 reported by the issuer
Ten largest
68.5%
of the whole fund
Effective number of holdings
7.8
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
31.1%
Amazon

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 States73.9%
  2. Japan12.7%
  3. France3.4%
  4. Spain1.6%
  5. Australia1.4%
  6. Germany1.4%
  7. Italy1.1%
  8. Canada1.1%
  9. United Kingdom1.1%
  10. Netherlands0.9%
  11. Singapore0.7%
  12. Sweden0.3%
  13. Hong Kong0.2%
  14. Israel0.1%
  15. Finland0.1%
  16. Belgium0.1%

By type of asset

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

  1. Equity99.4%
  2. Derivatives0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Amundi S&P Global Consumer Dis 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.