COSW.PA
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$147M
Holdings57
Top 10 Wt71.9%
Volume6,387
Avg Volume5,092
Beta0.57
Portfolio Fundamentals
P/E23.9
P/B3.8
Div Yield2.66%
ROE16.2%
% Profitable—%
Inception2022-09-20
Sector Allocation
Consumer Defensive
98.6%
Other
1.1%
Consumer Cyclical
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COCA-COLA CO/THE | KO | 11.98% | $25.2M | 334,329 |
| 2 | WALMART INC | WMT | 10.89% | $22.9M | 247,082 |
| 3 | COSTCO WHOLESALE CORP | COST | 9.65% | $20.3M | 25,298 |
| 4 | NESTLE SA-REG | NESN.SW | 8.97% | $18.8M | 237,834 |
| 5 | PROCTER & GAMBLE CO/THE | PG | 8.13% | $17.1M | 132,960 |
| 6 | L OREAL | OR.PA | 6.03% | $12.7M | 33,839 |
| 7 | UNILEVER PLC LONDON | ULVR.L | 5.16% | $10.8M | 205,135 |
| 8 | PEPSICO INC | PEP | 4.47% | $9.4M | 84,251 |
| 9 | MONDELEZ INTERNATIONAL INC | MDLZ | 3.46% | $7.3M | 141,331 |
| 10 | COLGATE-PALMOLIVE CO | CL | 3.17% | $6.7M | 88,905 |