COSE - Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) (FR001400KE06)

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Speichern Schließen

(%)

FR001400KE06

COSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,72 EUR

NAV pro Aktie | 04/06/2026

18/01/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGEU

CFI

COSE

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

33,17 Mio. EUR

Gesamtes Fondsvermögen | 14/05/2026

UCITS

Passive (Index)

Management Style

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Kurse (COSE)

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1 000 000

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167 970

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80 000

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Kurs-Dynamik

Fund profile

The Amundi PEA S&P US Consumer Staples Screened UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index by investing in a portfolio comprised primarily of large-cap U.S. consumer staples companies

COSE profile

The Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 18.01.2024 with unique ISIN - FR001400KE06. Main exchange is Euronext Paris and ticker symbol is COSE. The total expense ratio is 0.5%. The Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) pays dividends 1 time(s) per year.

COSE - Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) (FR001400KE06)

Kurse (COSE)

Kurs-Dynamik

Fund profile

COSE profile

Einkommens-Zahlung (FR001400KE06)

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