Amundi S&P Global Consumer Discretionary ESG UCITS ETF (EPA:CODW)
France · Delayed Price · Currency is EUR 13.23
-0.05 (-0.38%)
Last updated: Jun 22, 2026, 10:31 AM CET
8.18% (1Y)
| Assets | 250.01M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.18% |
| Volume | n/a |
| Open | 13.26 |
| Previous Close | 13.28 |
| Day's Range | 13.23 - 13.26 |
| 52-Week Low | 11.92 |
| 52-Week High | 14.03 |
| Beta | n/a |
| Holdings | 111 |
| 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. The ETF currently has 252.09m in AUM and 111 holdings. 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 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
66.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 27.90% |
| Tesla, Inc. | TSLA | 14.86% |
| The Home Depot, Inc. | HD | 5.37% |
| McDonald's Corporation | MCD | 3.66% |
| The TJX Companies, Inc. | TJX | 3.33% |
| Toyota Motor Corporation | 7203 | 3.11% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.45% |
| Booking Holdings Inc. | BKNG | 2.11% |
| Sony Group Corporation | 6758 | 1.99% |
| Lowe's Companies, Inc. | LOW | 1.93% |