AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACCAMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACCAMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC

AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪156.95 M‬EUR
Fund flows (1Y)
‪−54.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪15.15 M‬
Expense ratio
0.38%

About AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stock breakdown by region
0.4%63%31%0%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to COSW via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
COSW trades at 10.256 EUR today, its price has fallen −1.06% in the past 24 hours. Track more dynamics on COSW price chart.
COSW net asset value is 10.21 today — it's fallen 3.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
COSW assets under management is ‪156.95 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
COSW price has fallen by −1.27% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on COSW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.54% over the last month, showed a −2.81% decrease in three-month performance and has decreased by −2.89% in a year.
COSW fund flows account for ‪−54.84 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
COSW invests in stocks. See more details in our Analysis section.
COSW expense ratio is 0.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, COSW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, COSW technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating COSW shows the strong sell signal. See more of COSW technicals for a more comprehensive analysis.
No, COSW doesn't pay dividends to its holders.
COSW trades at a premium (0.44%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
COSW shares are issued by SAS Rue la Boétie
COSW follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 20, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.