TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
36 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc seeks to track the S&P 500 Sustainability Enhanced Consumer Staples index. The S&P 500 Sustainability Enhanced Consumer Staples index tracks the US consumer staples sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Grafiek
Basis
Data
| Index | S&P 500 Sustainability Enhanced Consumer Staples |
| Investeringsfocus | Aandelen, Verenigde Staten, Essentiële consumptiegoederen, Sociaal/Milieu |
| Fondsgrootte | EUR 36 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 18 januari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank |
| Revisiebedrijf | - |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -1,90% |
| 3 maanden | +2,72% |
| 6 maanden | +4,71% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +13,40% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,84% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | COSE | COSE FP | COSE.PA | BNP Paribas Arbitrage |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of COSE?
The name of COSE is Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc.
What is the ticker of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc?
The primary ticker of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc is COSE.
What is the ISIN of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc?
The ISIN of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc is FR001400KE06.
What are the costs of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc paying dividends?
Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc?
The fund size of Amundi PEA S&P US Consumer Staples ESG UCITS ETF Acc is 36m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).