Key stats
About AMUNDI PEA S&P US CONSUMER STAPLES SCREENED UCITS ETF - ACC
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Inception date
Jan 18, 2024
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400KE06
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'Indice S&P 500 Sustainability Enhanced Consumer Staples Index Acc (dividendes nets rinvestis) (l Indice ), libell en USD tout en minimisant au maximum l'cart de suivi ( tracking err ) entre les performances du Fonds et celles de son Indice.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Finance
Stocks100.00%
Producer Manufacturing22.86%
Electronic Technology19.94%
Health Technology13.67%
Consumer Durables12.98%
Finance10.99%
Consumer Non-Durables7.06%
Communications4.35%
Retail Trade4.23%
Technology Services2.72%
Industrial Services1.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.74%
North America13.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COSE invests in stocks. The fund's major sectors are Producer Manufacturing, with 22.86% stocks, and Electronic Technology, with 19.94% of the basket. The assets are mostly located in the Europe region.
COSE top holdings are Novo Nordisk A/S Class B and ASM International N.V., occupying 9.27% and 9.20% of the portfolio correspondingly.
COSE assets under management is 42.45 M EUR. It's fallen 1.57% over the last month.
COSE fund flows account for 9.56 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, COSE doesn't pay dividends to its holders.
COSE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 18, 2024, and its management style is Passive.
COSE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
COSE follows the S&P 500 Sustainability Enhanced Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COSE invests in stocks.
COSE price has fallen by −4.16% over the last month, and its yearly performance shows a −4.43% decrease. See more dynamics on COSE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a −4.12% decrease in three-month performance and has decreased by −9.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.55% over the last month, showed a −4.12% decrease in three-month performance and has decreased by −9.24% in a year.
COSE trades at a premium (1.23%) meaning the ETF is trading at a higher price than the calculated NAV.