Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi PEA S&P US Consumer Staples Screened UCITS ETF - Acc
COSE · FR001400KE06 · class Acc · EUR · domicile France
Equity · United States · Beni di prima necessità · Large cap · Sustainable / ESGSFDR art. 8
Index tracked: S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 22 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Mixed (acc. and/or dist.)
Launch 18 Jan 2024 · costs from the KID as of 2 Sept 2026 · 31 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
18 Jan 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +12.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +11.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 16.82% | 16.82% | — |
| Max drawdown | −9.59% | −9.59% | — |
| Sharpe | 0.65 | 0.65 | — |
| Sortino | 1.00 | 1.00 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · COSE · FR001400KE061
RebalixCOSE · FR001400KE06 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −13.19% | −12.45% | −0.73% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 31 securities · top-10 weight = 56.9%
| Top holdings | Weight |
|---|---|
| 8.2% | |
| 8.0% | |
| 6.9% | |
| 6.6% | |
| 5.9% | |
| 4.4% | |
| 4.4% | |
| 4.3% | |
| 4.2% | |
| 4.0% |
Listing venues
ESMA register (FIRDS) and official exchange lists
ANI1 · Börse Hamburg, Börse Hannover, Börse Stuttgart, Tradegate Exchange
COSE · Euronext Paris
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR001400KE06
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR001400KE06
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · COSE · FR001400KE062