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
0.35% (1Y)
| Assets | 268.52M |
| Expense Ratio | 0.25% |
| PE Ratio | 28.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.35% |
| Volume | 294 |
| Open | 12.18 |
| Previous Close | 12.33 |
| Day's Range | 12.18 - 12.22 |
| 52-Week Low | 10.60 |
| 52-Week High | 14.03 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Sep 20, 2022 |
About CODW
WELJ.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on consumer discretionary equity. To track the performance of the Index.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Euronext Paris
Ticker Symbol CODW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Performance
CODW had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
69.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 30.40% |
| Tesla, Inc. | TSLA | 15.64% |
| The Home Depot, Inc. | HD | 5.46% |
| McDonald's Corporation | MCD | 3.55% |
| Toyota Motor Corporation | 7203 | 3.23% |
| The TJX Companies, Inc. | TJX | 2.70% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.43% |
| Booking Holdings Inc. | BKNG | 2.31% |
| Lowe's Companies, Inc. | LOW | 2.14% |
| Sony Group Corporation | 6758 | 1.95% |