Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi S&P World Consumer Staples Screened UCITS ETF Acc (COSW.PA)
About this ETF
The Amundi S&P World Consumer Staples Screened UCITS ETF - EUR (A) aims to precisely reflect the performance of the S&P World Consumer Staples Weighted & Screened Index, regardless of market trends. A primary objective is to keep the difference, known as tracking error, between the sub-fund's net asset value and the Index's performance to a minimum. The anticipated level of this tracking error, under typical market conditions, is outlined in the sub-fund's prospectus. For more comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| COCA-COLA CO/THE KO | 10.59% |
| WALMART INC WMT | 10.44% |
| NESTLE SA-REG NESN.SW | 9.39% |
| COSTCO WHOLESALE CORP COST | 9.16% |
| PROCTER & GAMBLE CO/THE PG | 7.51% |
| L OREAL OR.PA | 5.60% |
| UNILEVER PLC LONDON ULVR.L | 4.89% |
| PEPSICO INC PEP | 4.57% |
| MONDELEZ INTERNATIONAL INC MDLZ | 3.21% |
| COLGATE-PALMOLIVE CO CL | 3.15% |
Sector mix
Price chart
Returns
| 1 month | +1.21% |
| 3 months | +3.92% |
| 6 months | +6.67% |
| Year to date | +8.70% |
| 1 year | +8.92% |
| 3 years (ann.) | +1.94% |
| 5 years (ann.) | -50.43% |
| 10 years (ann.) | -27.63% |
Risk profile
| Volatility (1y, ann.) | 13.12% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -9.15% |
| Max drawdown (5y) | -97.81% |
| Max drawdown (full) | -97.81% |
| Beta vs S&P 500 (1y) | -0.11 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 14.5% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 8.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.4% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 6.0% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 5.0% |
