Amundi S&P Global Consumer Discretionary ESG UCITS ETF (EPA:CODW)
France · Delayed Price · Currency is EUR 12.22
-0.12 (-0.93%)
Last updated: Apr 2, 2026, 10:14 AM CET
EPA:CODW Holdings Information
EPA:CODW is an equity ETF with a total of 105 individual holdings. The top holdings are Amazon.com stock at 30.06%, Tesla at 15.32%, The Home Depot at 5.50%, McDonald's at 3.61%, and Toyota Motor at 3.36%.
Total Holdings
105
Top 10 Percentage
69.50%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
267.50M
PE Ratio
28.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 30.06% |
| 2 | TSLA | Tesla, Inc. | 15.32% |
| 3 | HD | The Home Depot, Inc. | 5.50% |
| 4 | MCD | McDonald's Corporation | 3.61% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 3.36% |
| 6 | TJX | The TJX Companies, Inc. | 2.70% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.48% |
| 8 | BKNG | Booking Holdings Inc. | 2.32% |
| 9 | LOW | Lowe's Companies, Inc. | 2.16% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.98% |
| 11 | SBUX | Starbucks Corporation | 1.76% |
| 12 | ORLY | O'Reilly Automotive, Inc. | 1.27% |
| 13 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.18% |
| 14 | NKE | NIKE, Inc. | 1.13% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 1.09% |
| 16 | AMS: PRX | Prosus N.V. | 1.06% |
| 17 | ROST | Ross Stores, Inc. | 1.00% |
| 18 | ABNB | Airbnb, Inc. | 0.95% |
| 19 | BME: ITX | Industria de Diseño Textil, S.A. | 0.94% |
| 20 | AZO | AutoZone, Inc. | 0.92% |
| 21 | GM | General Motors Company | 0.87% |
| 22 | YUM | Yum! Brands, Inc. | 0.79% |
| 23 | LON: CPG | Compass Group PLC | 0.73% |
| 24 | CMG | Chipotle Mexican Grill, Inc. | 0.70% |
| 25 | EBAY | eBay Inc. | 0.67% |
As of Mar 31, 2026