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COSW.PA Holdings Changes

Amundi S&P World Consumer Staples Screened UCITS ETF Acc
1W: -0.8% 1M: -1.0% 3M: -3.9% YTD: -2.8% 1Y: +5.3% 3Y: +5.8% 5Y: -97.1%
€10.57 ($11.89)
-0.01 (-0.09%)
 
Weekly Expected Move ±1.9%
€10 €10 €11 €11 €11
ETF PAR · AUM €147.3M
Total Changes (90d)
882
New Holdings
0
Removed Holdings
14
2340 changes · Page 1 of 47
Date Holding Name Ticker Change Type Old Value New Value
2026-09-24 AD.AS AD.AS shares 13884 14713
2026-09-24 HEN.DE HEN.DE shares 5930 6100
2026-09-24 DGE.L DGE.L shares 247767 261348
2026-09-24 L.TO L.TO shares 38504 39622
2026-09-24 PEP PEP shares 79984 84251
2026-09-24 NESN.SW NESN.SW shares 225444 237834
2026-09-24 4911.T 4911.T shares 85048 84348
2026-09-24 ATM.NZ ATM.NZ shares 19635 21067
2026-09-24 HSY HSY shares 15098 15719
2026-09-24 WN.TO WN.TO shares 8485 8912
2026-09-24 MOWI.OL MOWI.OL shares 46901 49006
2026-09-24 RI.PA RI.PA shares 20489 21065
2026-09-24 EEE.AT EEE.AT shares 36973 38999
2026-09-24 2501.T 2501.T shares 12800 13600
2026-09-24 MKS.L MKS.L Removed 61543 shares —
2026-09-24 EL EL Removed 22927 shares —
2026-09-24 STZ STZ Removed 6056 shares —
2026-09-24 JMT.WA JMT.WA Removed 6389 shares —
2026-09-24 SYY SYY Removed 1634 shares —
2026-09-24 KESKOB.HE KESKOB.HE Removed 41654 shares —
2026-09-24 EMP-A.TO EMP-A.TO Removed 1035 shares —
2026-09-24 GIS GIS Removed 60853 shares —
2026-09-24 KHC KHC Removed 63948 shares —
2026-09-24 HEIO.AS HEIO.AS Removed 12181 shares —
2026-09-24 TWE.AX TWE.AX Removed 61554 shares —
2026-09-24 4527.T 4527.T Removed 13700 shares —
2026-09-24 SBRY.L SBRY.L Removed 47170 shares —
2026-09-24 OR.PA OR.PA shares 32165 33839
2026-09-24 MNST MNST shares 89271 94310
2026-09-24 ULVR.L ULVR.L shares 196742 205135
2026-09-24 RKT.L RKT.L shares 72404 75923
2026-09-24 2801.T 2801.T shares 12100 12900
2026-09-24 2802.T 2802.T shares 83100 87600
2026-09-24 SALM.OL SALM.OL shares 5989 6245
2026-09-24 BEI.DE BEI.DE shares 7254 7622
2026-09-24 8267.T 8267.T shares 93500 98900
2026-09-24 PG PG shares 126277 132960
2026-09-24 2503.T 2503.T shares 41500 43800
2026-09-24 BN.PA BN.PA shares 46439 48090
2026-09-24 3382.T 3382.T shares 176200 161900
2026-09-24 2269.T 2269.T shares 10200 10800
2026-09-24 LISP.SW LISP.SW shares 82 85
2026-09-24 ORK.OL ORK.OL shares 66870 67254
2026-09-24 CL CL shares 84604 88905
2026-09-24 COL.AX COL.AX shares 12791 13370
2026-09-24 KRZ.IR KRZ.IR shares 7156 7519
2026-09-24 COST COST shares 23993 25298
2026-09-24 4452.T 4452.T shares 89200 94000
2026-09-24 KDP KDP shares 138610 146235
2026-09-24 0ROY.L 0ROY.L Removed 73458 shares —
1 2 3 ... 47 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms