Amundi Pea S&P US Consumer Staples ESG UCITS ETF (EPA:COSE)

Assets	21.61M
Expense Ratio	0.50%
PE Ratio	19.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.10%

Volume	81
Open	11.04
Previous Close	10.99
Day's Range	11.01 - 11.16
52-Week Low	9.72
52-Week High	11.77
Beta	0.37
Holdings	1
Inception Date	Jan 18, 2024

About COSE

COSE.PA was created on 2024-01-18 by Amundi. The fund's investment portfolio concentrates primarily on large cap equity. The Funds management objective is to replicate, on the upside as well as the downside, the performance of the S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index (the Index), denominated in USD, while minimizing as far as possible the tracking error between the Funds performance and that of its Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Euronext Paris
• Ticker Symbol: COSE
• Provider: Amundi
• Index Tracked: S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index - EUR - Benchmark TR Net

Performance

COSE had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 Sust Enh Cons Staples Idx NR USD	n/a	100.00%

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