Amundi S&P Global Consumer Discretionary ESG UCITS ETF (EPA:CODW)

Assets	259.20M
Expense Ratio	0.18%
PE Ratio	23.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.79%

Volume	2,372
Open	13.04
Previous Close	12.94
Day's Range	13.04 - 13.06
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. 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 -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.

Top 10 Holdings

67.23% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	30.23%
Tesla, Inc.	TSLA	14.41%
The Home Depot, Inc.	HD	5.13%
Toyota Motor Corporation	7203	3.47%
McDonald's Corporation	MCD	3.25%
The TJX Companies, Inc.	TJX	2.55%
Sony Group Corporation	6758	2.26%
Booking Holdings Inc.	BKNG	2.15%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.04%
Lowe's Companies, Inc.	LOW	1.74%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error