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Analysis
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACC
COSW
Euronext
COSW
Euronext
COSW
Euronext
COSW
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
191.14 M
EUR
Fund flows (1Y)
−29.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
18.02 M
Expense ratio
0.38%
About AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
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
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stocks
100.00%
Consumer Non-Durables
73.99%
Retail Trade
25.55%
Distribution Services
0.43%
Process Industries
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.4%
58%
34%
0%
6%
North America
58.64%
Europe
34.33%
Asia
6.57%
Oceania
0.44%
Middle East
0.01%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows