← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Tax: white-list share not published by the issuerdetails →

Amundi PEA S&P US Consumer Staples Screened UCITS ETF - AccIndex, costs, backtest, listings and taxation

ISIN: FR001400KE06Ticker: COSEIssuer: AmundiClass: Acc
Issuer-declared data
Declared index
S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index
TER
0.50%
Transaction costs
0.00% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Sector (from holdings)
Consumer staples100% of the declared portfolio
Fund assets
22.1 mln EUR
NAV
11.35 EUR (1 September 2026)
Domicile
France
Inception date
18 January 2024
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc tracks the issuer-declared index: S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index. The declared annual cost (TER) is 0.50%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 22 million euro, was launched on 18 January 2024 and is domiciled in France.

The fund’s objective — in the issuer’s words

The Fund is a passively managed index-based UCITS. The Fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Disclosure Regulation. The Fund's objective is to replicate, both upwards and downwards, the performance of the S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index (the "Index"), denominated in USD, while minimising the tracking error between the Fund's performance and that of the Index. The expected level of the tracking error under normal market conditions is indicated in the Fund prospectus. The Index provides exposure to the performance of large-cap US companies operating in the consumer staples sector. These companies are selected and weighted to achieve environmental objectives, improve the ESG score and reduce the Index's carbon intensity compared to the S&P 500 Capped 35/20 Consumer Staples Index (the "Parent Index"). The consumer staples sector includes manufacturers and distributors of food and beverages, producers of non-durable household goods and personal care products, food and medicine retailers and hypermarkets. The Investment Universe of the Index consists of the components of the Parent Index. Exclusion filters incorporating environmental, social and governance (ESG) criteria are applied to the Index. These include the exclusion of companies that violate the United Nations Global Compact, and/or are involved in controversial activities (e.g., Arctic drilling, tobacco etc.), and/or are subject to controversies as determined by S&P, and/or have a carbon intensity that the data provider cannot calculate, and/or do not have an S&P Global ESG score (as determined by S&P) or score in the lowest 5% of the Investment Universe. After applying these filters, an optimisation process is conducted on the Investment Universe in order to reduce carbon intensity by at least 30% compared to the Parent Index, and improve the S&P Global ESG score by at least 10% compared to the Parent Index. The Index methodology is based on a Best-in-Class approach: the highest-ranked companies within the Investment Universe are selected to form the Index. This allows the Index to follow a non-financial approach and reduce the initial Investment Universe by at least 20% (measured by the number of issuers). The limits of this approach are described in the Fund's prospectus, citing risk factors such as sustainability risk. The ESG score of companies is calculated by an ESG rating agency based on raw data, models and estimates collected and calculated using proprietary methods. Due to the lack of uniformity and the uniqueness of each methodology, the information provided may be incomplete. More detailed information on the S&P Dow Jones indices can be found on the S&P Dow Jones website (www.spindices.com). In order to synthetically replicate the Index, the Fund exchanges the performance of the assets held by the Fund for that of the Index by entering into futures contracts or total return swaps (TRS). You will have a permanent investment, via the Basket, of at least 75% in securities eligible for the French Equity Savings Plan (PEA), which is reserved for French investors.

Keep reading the KID section ▾

Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Fund's units are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade units during trading hours. Only authorised participants (e.g. selected financial institutions) can trade units directly with the Fund on the primary market. Further details are provided in the Fund's prospectus.

Distribution Policy:In accordance with the prospectus, income and capital gains from sales may be capitalised or distributed at the discretion of the Management Company. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France. The net asset value of the product is available at www.amundi.fr Depositary: CACEIS Bank. Representative in Switzerland: . Paying agent in Switzerland: Swiss_paying_agent. In Switzerland, the prospectus, the Key Information Document, the Articles of incorporation as well as the annual and semi-annual reports of this UCITS can be obtained, free of charge, from the representative in Switzerland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.50%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in French, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jan 2024 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+11.8%
Annualised
+4.3%
Volatility (ann.)
15.1%
Max drawdown
-19.30%
-6%+2%+9%+17%+24%Jan 2024Sept 2024May 2025Jan 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+12%Jan 2024Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202420252026−19.30% · 29 Oct 2025
Max drawdown
-19.30%
peak → trough
Trough
29 Oct 2025
from the 28 Feb 2025 peak
Recovery time
not yet
recovery only: trough to break-even
Underwater
557 days
decline + recovery: peak to break-even · ≈ 1 year and 6 months · (ongoing)

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
28 Feb 202529 Oct 2025-19.30%ongoing557
02 Dec 202407 Jan 2025-5.38%11 Feb 202571
15 Oct 202407 Nov 2024-4.81%22 Nov 202438
24 Jun 202415 Jul 2024-3.79%01 Aug 202438
16 May 202412 Jun 2024-3.55%24 Jun 202439

Calendar-year returns

2024
14.7%
2025
-13.2%
2026
12.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20265.48.0-6.32.60.01.72.00.8-1.812.2
20250.94.0-6.8-4.7-0.1-4.20.2-3.8-0.60.14.3-2.7-13.2
20242.23.50.5-0.80.11.34.20.3-2.46.1-2.314.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.50%
YearFundIndexDifference
2025-13.19%-12.45%-0.73%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearFull history
Volatility (ann.)16.82%14.99%
Max drawdown-9.59%-19.30%
Sharpe0.650.15
Sortino1.000.22
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
31
Top-10 weight
56.9%

Top 10 holdings

AIRBUS SE PARIS · AIR FP
8.16%
TEXAS INSTRUMENTS COM USD1 · TXN UW
7.95%
DEUTSCHE TELEKOM NAMEN (XETRA) · DTE GY
6.94%
NN GROUP NV · NN NA
6.61%
DSV A/S (DKK) · DSV DC
5.91%
SANDVIK AB · SAND SS
4.44%
HIAB OYJ · HIAB FH
4.39%
EDP SA · EDP PL
4.33%
SUBSEA 7 SA · SUBC NO
4.16%
PROSUS NV · PRX NA
3.97%
Download the full portfolio — Excel, 32 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

FR001400KE06
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse HamburgANI112 Jun 2026
Börse HannoverANI120 Jan 2026
Börse StuttgartANI123 Feb 2026
Euronext ParisCOSE7 Feb 2024
Tradegate ExchangeANI122 Aug 2025
+ 15 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc track?
The issuer Amundi declares the benchmark: S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index.
How much does COSE cost?
The issuer-declared TER is 0.50% per year; the transaction costs estimated in the KID are 0.00%.
What is the fund size of COSE?
The fund size declared by Amundi is about 22 million euro.
When was COSE launched?
The fund was launched on 18 January 2024: it has 2 years of history.
How does COSE replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does COSE pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation and/or distribution”).
Where does COSE trade?
Per the official ESMA register it trades on 5 main exchanges, including Börse Hamburg (ANI1), Börse Hannover (ANI1), Börse Stuttgart (ANI1), Euronext Paris (COSE), Tradegate Exchange (ANI1).
What was COSE's worst fall?
Over the available history (since 2024), the maximum drawdown was -19.30%, reached in October 2025. Past performance is not indicative of future results.
How many securities does COSE hold?
The declared portfolio holds 31 securities; the top 10 positions weigh 56.9%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.