Amundi S&P World Consumer Staples Screened UCITS ETF (EPA:COSW)

France · Delayed Price · Currency is EUR

10.77

+0.04 (0.39%)

Sep 23, 2026, 9:14 AM CET

Assets	196.98M
Expense Ratio	0.33%
PE Ratio	22.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.94%

Volume	101
Open	10.75
Previous Close	10.73
Day's Range	10.75 - 10.77
52-Week Low	9.74
52-Week High	11.29
Beta	0.57
Holdings	68
Inception Date	Sep 20, 2022

About COSW

The Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) aims to precisely reflect the performance of the S&P World Consumer Staples Weighted & Screened Index, regardless of market trends. A primary objective is to keep the difference, known as tracking error, between the sub-fund's net asset value and the Index's performance to a minimum. The anticipated level of this tracking error, under typical market conditions, is outlined in the sub-fund's prospectus. For more comprehensive details, please refer to the fund's prospectus or Key Information Document (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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Top 10 Holdings

68.93% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	11.66%
Walmart Inc.	WMT	10.25%
Costco Wholesale Corporation	COST	8.95%
Nestlé S.A.	NESN	8.70%
The Procter & Gamble Company	PG	7.70%
L'Oréal S.A.	OR	5.78%
Unilever PLC	ULVR	5.06%
PepsiCo, Inc.	PEP	4.33%
Mondelez International, Inc.	MDLZ	3.42%
Colgate-Palmolive Company	CL	3.08%

View More Holdings