Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc

Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc

About

Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc (IE000NM0ALX6) is a UCITS-compliant equity ETF tracking the S&P World Consumer Discretionary Weighted & Screened Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 114 positions across 15 regions with 256M in assets, with heavy concentration — 75% in United States, 99% in Consumer Discretionary.

ISIN
Fund Size €255.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2022
Base Currency EUR
Index S&P World Consumer Discretionary Weighted & Screened Index
Asset Class Equities
Category Equity Sector

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 114 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.30%
#2
Tesla Inc
0.16%
#3
Home Depot Inc/The
0.05%
#4
McDonald's Corp
0.03%
#5
Toyota Motor Corp
0.03%
#6
TJX Cos Inc/The
0.03%
#7
LVMH Moet Hennessy Louis Vuitton SE
0.02%
#8
Booking Holdings Inc
0.02%
#9
Sony Group Corp
0.02%
#10
Lowe's Cos Inc
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

6.8
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
17.5%
Volatility
-26.7%
Max Drawdown
0.45
Sharpe Ratio
0.64
Sortino Ratio
0.30
Calmar Ratio
0.23
Beta
4.26%
Alpha (Jensen's)
0.045
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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