Amundi S&P World Consumer Staples Screened UCITS ETF (EPA:COSW)
France · Delayed Price · Currency is EUR 10.75
+0.02 (0.17%)
Sep 23, 2026, 3:28 PM CET
EPA:COSW Holdings Information
EPA:COSW is an equity ETF with a total of 68 individual holdings. The top holdings are The Coca-Cola Company stock at 11.66%, Walmart at 10.25%, Costco Wholesale at 8.95%, Nestlé at 8.70%, and The Procter & Gamble Company at 7.70%.
Total Holdings
68
Top 10 Percentage
68.93%
Asset Class
Equity
ETF Category
Consumer Staples
Assets
196.98M
PE Ratio
22.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 11.66% |
| 2 | WMT | Walmart Inc. | 10.25% |
| 3 | COST | Costco Wholesale Corporation | 8.95% |
| 4 | SWX: NESN | Nestlé S.A. | 8.70% |
| 5 | PG | The Procter & Gamble Company | 7.70% |
| 6 | EPA: OR | L'Oréal S.A. | 5.78% |
| 7 | LON: ULVR | Unilever PLC | 5.06% |
| 8 | PEP | PepsiCo, Inc. | 4.33% |
| 9 | MDLZ | Mondelez International, Inc. | 3.42% |
| 10 | CL | Colgate-Palmolive Company | 3.08% |
| 11 | LON: DGE | Diageo plc | 2.22% |
| 12 | LON: RKT | Reckitt Benckiser Group plc | 1.99% |
| 13 | KDP | Keurig Dr Pepper Inc. | 1.79% |
| 14 | MNST | Monster Beverage Corporation | 1.66% |
| 15 | TGT | Target Corporation | 1.37% |
| 16 | EPA: BN | Danone S.A. | 1.34% |
| 17 | LON: TSCO | Tesco PLC | 1.20% |
| 18 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.10% |
| 19 | TYO: 2802 | Ajinomoto Co., Inc. | 1.08% |
| 20 | HSY | The Hershey Company | 1.07% |
| 21 | CCEP | Coca-Cola Europacific Partners PLC | 1.06% |
| 22 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.94% |
| 23 | GIS | General Mills, Inc. | 0.92% |
| 24 | EL | The Estée Lauder Companies Inc. | 0.89% |
| 25 | LON: CCH | Coca-Cola HBC AG | 0.87% |
As of Sep 16, 2026