Amundi S&P Global Consumer Staples ESG UCITS ETF (EPA:COSW)
France flag France · Delayed Price · Currency is EUR
10.44
+0.05 (0.46%)
At close: Apr 2, 2026

EPA:COSW Holdings Information

EPA:COSW is an equity ETF with a total of 78 individual holdings. The top holdings are Walmart stock at 14.08%, Costco Wholesale at 10.79%, The Coca-Cola Company at 10.34%, The Procter & Gamble Company at 8.94%, and Nestlé at 8.38%.

Total Holdings
78
Top 10 Percentage
71.82%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
159.43M
PE Ratio
23.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.14.08%226,619
2COSTCostco Wholesale Corporation10.79%21,745
3KOThe Coca-Cola Company10.34%272,847
4PGThe Procter & Gamble Company8.94%124,545
5SWX: NESNNestlé S.A.8.38%170,133
6PEPPepsiCo, Inc.5.78%74,980
7LON: ULVRUnilever PLC4.34%156,102
8EPA: ORL'Oréal S.A.3.67%17,739
9MDLZMondelez International, Inc.2.78%97,858
10CLColgate-Palmolive Company2.72%63,942
11LON: RKTReckitt Benckiser Group plc2.00%58,042
12LON: DGEDiageo plc1.72%185,603
13MNSTMonster Beverage Corporation1.45%39,982
14EBR: ABIAnheuser-Busch InBev SA/NV1.40%39,766
15TGTTarget Corporation1.39%23,201
16EPA: BNDanone S.A.1.37%34,257
17HSYThe Hershey Company1.22%12,108
18KDPKeurig Dr Pepper Inc.1.22%95,024
19TYO: 3382Seven & i Holdings Co., Ltd.0.88%127,100
20LON: TSCOTesco PLC0.81%258,593
21ELThe Estée Lauder Companies Inc.0.80%22,772
22CCEPCoca-Cola Europacific Partners PLC0.78%16,911
23GISGeneral Mills, Inc.0.74%39,767
24KHCThe Kraft Heinz Company0.67%60,362
25TSX: LLoblaw Companies Limited0.65%28,411
Showing 25 of 78 holdings
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As of Apr 1, 2026