One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
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 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 peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 28 Feb 2025 | 29 Oct 2025 | -19.30% | ongoing | 557 |
| 02 Dec 2024 | 07 Jan 2025 | -5.38% | 11 Feb 2025 | 71 |
| 15 Oct 2024 | 07 Nov 2024 | -4.81% | 22 Nov 2024 | 38 |
| 24 Jun 2024 | 15 Jul 2024 | -3.79% | 01 Aug 2024 | 38 |
| 16 May 2024 | 12 Jun 2024 | -3.55% | 24 Jun 2024 | 39 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.4 | 8.0 | -6.3 | 2.6 | 0.0 | 1.7 | 2.0 | 0.8 | -1.8 | 12.2 | |||
| 2025 | 0.9 | 4.0 | -6.8 | -4.7 | -0.1 | -4.2 | 0.2 | -3.8 | -0.6 | 0.1 | 4.3 | -2.7 | -13.2 |
| 2024 | 2.2 | 3.5 | 0.5 | -0.8 | 0.1 | 1.3 | 4.2 | 0.3 | -2.4 | 6.1 | -2.3 | 14.7 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | -13.19% | -12.45% | -0.73% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 16.82% | 14.99% |
| Max drawdown | -9.59% | -19.30% |
| Sharpe | 0.65 | 0.15 |
| Sortino | 1.00 | 0.22 |
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:
FR001400KE06Official 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.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | ANI1 | 12 Jun 2026 |
| Börse Hannover | ANI1 | 20 Jan 2026 |
| Börse Stuttgart | ANI1 | 23 Feb 2026 |
| Euronext Paris | COSE | 7 Feb 2024 |
| Tradegate Exchange | ANI1 | 22 Aug 2025 |