Amundi ETF ICAV - Amundi S&P Global Consumer Staples Esg Ucits Etf (EPA: COSW)

COSW Holdings List

As of Aug 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	8.67%	88,130
2	WMT	Walmart Inc.	8.63%	194,930
3	NESN.SW	Nestle SA	8.49%	135,947
4	LON: ULVR	Unilever PLC	8.12%	216,986
5	KO	The Coca-Cola Company	7.31%	175,119
6	PEP	PepsiCo, Inc.	5.62%	55,546
7	COST	Costco Wholesale Corporation	5.27%	10,205
8	LON: DGE	Diageo plc	5.14%	265,057
9	CL	Colgate-Palmolive Company	4.28%	69,536
10	MDLZ	Mondelez International, Inc.	4.26%	102,829
11	EPA: OR	L'Oréal S.A.	3.92%	15,459
12	LON: RKT	Reckitt Benckiser Group plc	2.92%	86,351
13	TGT	Target Corporation	1.99%	21,840
14	3382.T	Seven & i Holdings Co Ltd	1.95%	230,700
15	GIS	General Mills, Inc.	1.81%	43,480
16	BN.PA	Danone SA	1.29%	31,929
17	HSY	The Hershey Company	1.25%	11,173
18	KHC	The Kraft Heinz Company	1.03%	49,969
19	AD.AS	Koninklijke Ahold Delhaize NV	0.98%	49,015
20	EL	The Estée Lauder Companies Inc.	0.95%	17,669
21	EPA: RI	Pernod Ricard SA	0.94%	11,229
22	CCEP	Coca-Cola Europacific Partners PLC	0.92%	19,736
23	4452.T	Kao Corp	0.92%	35,000
24	2802.T	Ajinomoto Co Inc	0.91%	40,200
25	KDP	Keurig Dr Pepper Inc.	0.75%	35,356
26	K	Kellanova	0.67%	14,376
27	4911.T	Shiseido Co Ltd	0.65%	48,048
28	LON: TSCO	Tesco PLC	0.61%	229,524
29	ABI.BR	Anheuser-Busch InBev SA/NV	0.59%	16,556
30	MKC	McCormick & Company, Incorporated	0.55%	11,808
31	HEIA.AS	Heineken NV	0.53%	9,933
32	CHD	Church & Dwight Co., Inc.	0.52%	8,845
33	2502.T	Asahi Group Holdings Ltd	0.52%	23,800
34	8267.T	AEON Co Ltd	0.48%	31,900
35	SYY	Sysco Corporation	0.41%	9,270
36	CLX	The Clorox Company	0.39%	4,351
37	HEL: KESKOB	Kesko Oyj	0.36%	30,597
38	HEN3.DE	Henkel AG & Co KGaA Participating Preferred	0.35%	6,619
39	TSX: L	Loblaw Companies Limited	0.35%	4,649
40	CA.PA	Carrefour	0.34%	35,857
41	BEI.DE	Beiersdorf AG	0.28%	3,353
42	2897.T	Nissin Foods Holdings Co Ltd	0.28%	18,000
43	OSL: ORK	Orkla ASA	0.28%	53,200
44	AMS: HEIO	Heineken Holding N.V.	0.25%	5,666
45	OSL: MOWI	Mowi ASA	0.22%	21,216
46	2503.T	Kirin Holdings Co Ltd	0.20%	22,100
47	ASX: WOW	Woolworths Group Limited	0.20%	13,577
48	HEK.SW	Henkel AG & Co KGaA	0.19%	3,946
49	2269.T	Meiji Holdings Co Ltd	0.19%	12,900
50	ASX: COL	Coles Group Limited	0.18%	24,260

As of Aug 28, 2024

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