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)
‪155.51 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
Stocks
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
0.4%63%32%0%4%
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.
COSW trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.