Amundi ETF ICAV - Amundi S&P Global Consumer Staples Esg Ucits Etf (EPA: COSW)
France
· Delayed Price · Currency is EUR 10.82
+0.03 (0.27%)
Aug 30, 2024, 3:54 PM CET
7.64% (1Y)
| Assets | 146.16M |
| Expense Ratio | n/a |
| PE Ratio | 20.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.75% |
| Volume | 2,039 |
| Open | 10.76 |
| Previous Close | 10.79 |
| Day's Range | 10.76 - 10.82 |
| 52-Week Low | 9.37 |
| 52-Week High | 10.82 |
| Beta | 0.24 |
| Holdings | 77 |
| Inception Date | Sep 20, 2022 |
About COSW
WELW.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on consumer staples equity. Dieser Teilfonds wird passiv verwaltet. Der Teilfonds ist ein Finanzprodukt, das gem Artikel 8 der Offenlegungsverordnung neben anderen Kriterien insbesondere ESG-Kriterien frdert
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 7.75% in the past year. Since the fund's inception, the average annual return has been -15.93%, including dividends.
Top 10 Holdings
65.79% of assets| Name | Symbol | Weight |
|---|---|---|
| The Procter & Gamble Company | PG | 8.67% |
| Walmart Inc. | WMT | 8.63% |
| Nestle SA | NESN.SW | 8.49% |
| Unilever PLC | ULVR | 8.12% |
| The Coca-Cola Company | KO | 7.31% |
| PepsiCo, Inc. | PEP | 5.62% |
| Costco Wholesale Corporation | COST | 5.27% |
| Diageo plc | DGE | 5.14% |
| Colgate-Palmolive Company | CL | 4.28% |
| Mondelez International, Inc. | MDLZ | 4.26% |