Amundi S&P Global Consumer Staples ESG UCITS ETF (BIT:STAW)
Italy
· Delayed Price · Currency is EUR 10.15
+0.13 (1.32%)
Jul 1, 2025, 5:35 PM CET
-2.03% (1Y)
| Assets | 150.36M |
| Expense Ratio | 0.38% |
| PE Ratio | 23.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.03% |
| Volume | 2,971 |
| Open | 10.03 |
| Previous Close | 10.02 |
| Day's Range | 10.02 - 10.15 |
| 52-Week Low | 9.70 |
| 52-Week High | 11.37 |
| Beta | 0.31 |
| Holdings | 87 |
| Inception Date | Sep 20, 2022 |
About STAW
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Consumer Staples Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Asset Class Equity
Category Consumer Staples
Stock Exchange Borsa Italiana
Ticker Symbol STAW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Performance
STAW had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.
Top 10 Holdings
68.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.60% |
| Costco Wholesale Corporation | COST | 10.45% |
| The Procter & Gamble Company | PG | 9.80% |
| The Coca-Cola Company | KO | 9.37% |
| Nestlé S.A. | NESN | 8.24% |
| Unilever PLC | ULVR | 5.31% |
| PepsiCo, Inc. | PEP | 4.81% |
| L'Oréal S.A. | OR | 3.61% |
| Mondelez International, Inc. | MDLZ | 3.27% |
| Colgate-Palmolive Company | CL | 2.78% |