Fundology

Amundi

AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF

ISIN IE000NM0ALX6

    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
    IE000NM0ALX6
    Provider
    Amundi

    What it holds

    As of , AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF holds 97 positions, according to the holdings Amundi publishes. The largest is Amazon at 31.09% of the fund; the ten largest make up 68.5%.
    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

    Top 10 holdings

    Top holdings of AMUNDI S&P GLOBAL CONS DISCRETIONARY 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
    1AmazonAMZNConsumer DiscretionaryUnited States31.09%
    2TeslaTSLAConsumer DiscretionaryUnited States14.68%
    3Home DepotHDConsumer DiscretionaryUnited States5.08%
    4Toyota Motor7203Consumer DiscretionaryJapan3.49%
    5McDonald'sMCDConsumer DiscretionaryUnited States3.15%
    6TJX CompaniesTJXConsumer DiscretionaryUnited States2.77%
    7Sony Group Corp (Jt)Consumer DiscretionaryJapan2.33%
    8BookingBKNGConsumer DiscretionaryUnited States2.11%
    9LVMH Moet Hennessy Louis VuittonMCConsumer DiscretionaryFrance2.03%
    10Lowe S Cos Inc Com US 0.50Consumer DiscretionaryUnited States1.74%

    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 States73.9%
    2. Japan12.7%
    3. France3.4%
    4. Spain1.6%
    5. Australia1.4%
    6. Germany1.4%
    7. Italy1.1%
    8. Canada1.1%
    9. Other countries3.3%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.4%
    2. Derivatives0.2%
    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 96 largest.

    All 96 holdings of AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF

    More of the portfolio

    The fund publishes 96 holdings; the ten largest make up 68.5% 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 S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF?

    The ISIN of AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF is IE000NM0ALX6. An ISIN identifies one exact share class of a fund.

    What does AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI S&P GLOBAL CONS DISCRETIONARY ETF CMN CLASS ETF holds 97 positions, according to the holdings Amundi publishes. The largest is Amazon at 31.09% of the fund; the ten largest make up 68.5%. Its ten largest holdings are Amazon (31.09%), Tesla (14.68%), Home Depot (5.08%), Toyota Motor (3.49%), McDonald's (3.15%), TJX Companies (2.77%), Sony Group Corp (Jt) (2.33%), Booking (2.11%), LVMH Moet Hennessy Louis Vuitton (2.03%) and Lowe S Cos Inc Com US 0.50 (1.74%).

    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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