Key stats
About AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks100.00%
Consumer Non-Durables73.10%
Retail Trade26.21%
Distribution Services0.60%
Process Industries0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America63.21%
Europe32.17%
Asia4.18%
Oceania0.43%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COSW invests in stocks. The fund's major sectors are Consumer Non-Durables, with 73.10% stocks, and Retail Trade, with 26.21% of the basket. The assets are mostly located in the North America region.
COSW top holdings are Costco Wholesale Corporation and Walmart Inc., occupying 10.39% and 10.22% of the portfolio correspondingly.
COSW assets under management is 155.51 M EUR. It's fallen 37.57% over the last month.
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.
No, COSW doesn't pay dividends to its holders.
COSW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
COSW expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
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.
COSW invests in stocks.
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.
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 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.