AUM$167.8M
Expense Ratio0.18%
NAV$10.70
Holdings—
InceptionSep 20, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$167.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 99.44% |
| Consumer Cyclical | 0.50% |
| Healthcare | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.65% |
| United Kingdom | 10.67% |
| Switzerland | 9.16% |
| France | 5.55% |
| Japan | 3.86% |
| Belgium | 1.51% |
| Canada | 1.21% |
| Netherlands | 1.20% |
| Germany | 0.80% |
| Norway | 0.78% |
| Australia | 0.39% |
| Denmark | 0.32% |
| Ireland | 0.28% |
| Finland | 0.23% |
| Sweden | 0.16% |
| Italy | 0.12% |
| Portugal | 0.07% |
| Hong Kong | 0.04% |
| Israel | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Defensive
- Inception Date
- Sep 20, 2022
- Description
- Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Staples Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The Amundi S&P World Consumer Staples Screened UCITS ETF Acc (COSW.PA) is an exchange-traded fund issued by Amundi that launched on Sep 20, 2022. It currently manages $167.8M in assets under management. The fund charges an expense ratio of 0.18%. It falls under the Consumer Defensive category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | 13.34% | 211,583 | $22.4M |
| 2 | COST | COSTCO WHOLESALE CORP | 10.27% | 20,264 | $17.2M |
| 3 | KO | COCA-COLA CO/THE | 10.10% | 254,683 | $16.9M |
| 4 | PG | PROCTER & GAMBLE CO/THE | 9.15% | 116,879 | $15.4M |
| 5 | NESN.SW | NESTLE SA-REG | 8.26% | 158,829 | $13.9M |
| 6 | PEP | PEPSICO INC | 5.73% | 70,028 | $9.6M |
| 7 | ULVR.L | UNILEVER PLC LONDON | 4.83% | 145,613 | $8.1M |
| 8 | OR.PA | L OREAL | 3.54% | 16,573 | $5.9M |
| 9 | CL | COLGATE-PALMOLIVE CO | 2.73% | 59,680 | $4.6M |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.60% | 91,974 | $4.4M |
| 11 | RKT.L | RECKITT BENCKISER GROUP PLC | 2.00% | 54,349 | $3.4M |
| 12 | DGE.L | DIAGEO PLC | 1.77% | 173,227 | $3.0M |
| 13 | MNST | MONSTER BEVERAGE CORPORATION | 1.48% | 37,342 | $2.5M |
| 14 | ABI.BR | ANHEUSER-BUSCH INBEV SA/NV | 1.38% | 37,141 | $2.3M |
| 15 | TGT | TARGET CORP | 1.32% | 21,730 | $2.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | COSW.PA | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.54% |
| AUM | $167.8M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | — | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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