Amundi S&P Global Consumer Staples ESG UCITS ETF (EPA:COSW)
France · Delayed Price · Currency is EUR 10.44
+0.05 (0.46%)
At close: Apr 2, 2026
-3.03% (1Y)
| Assets | 159.43M |
| Expense Ratio | 0.38% |
| PE Ratio | 23.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.03% |
| Volume | 232 |
| Open | 10.40 |
| Previous Close | 10.39 |
| Day's Range | 10.40 - 10.44 |
| 52-Week Low | 9.74 |
| 52-Week High | 11.29 |
| Beta | 0.33 |
| Holdings | 78 |
| Inception Date | Sep 20, 2022 |
About COSW
Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Staples Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Asset Class Equity
Category Consumer Staples
Stock Exchange Euronext Paris
Ticker Symbol COSW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Performance
COSW had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
Top 10 Holdings
71.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 14.08% |
| Costco Wholesale Corporation | COST | 10.79% |
| The Coca-Cola Company | KO | 10.34% |
| The Procter & Gamble Company | PG | 8.94% |
| Nestlé S.A. | NESN | 8.38% |
| PepsiCo, Inc. | PEP | 5.78% |
| Unilever PLC | ULVR | 4.34% |
| L'Oréal S.A. | OR | 3.67% |
| Mondelez International, Inc. | MDLZ | 2.78% |
| Colgate-Palmolive Company | CL | 2.72% |