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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
216.15 M
EUR
Fund flows (1Y)
154.93 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF -ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.de
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 April 26, 2024
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stocks
100.00%
Consumer Non-Durables
78.27%
Retail Trade
20.89%
Distribution Services
0.84%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
61%
32%
4%
North America
61.94%
Europe
32.85%
Asia
4.23%
Oceania
0.98%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows