Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
COSE ETF · Amundi PEA S&P US Consumer Staples Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | +6.72%  | -5.02%  | N/A | N/A | -0.01% | -0.01% | +6.51% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.72% | -5.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The COSE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about COSE's exposure, please refer to the as provided by Amundi.
Sustainability
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about COSE
What does Amundi PEA S&P US Consumer Staples Screened UCITS ETF, COSE, invest in?
COSE is a Passive ETF. This ETF provides exposure to Other Large Cap US Consumer Staples Equities.
Which benchmark or index does COSE replicate?
COSE tracks the S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of COSE?
COSE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was COSE launched?
COSE was introduced to the market on January 18, 2024. It trades on France
Who is the ETF issuer of COSE?
Amundi PEA S&P US Consumer Staples Screened UCITS ETF, COSE, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of COSE?
COSE oversees €43M in assets as of April 2, 2026.
How has COSE performed lately?
Based on data from April 2, 2026, COSE returned -6.00% over the past month, 6.72% over the last three months and 6.51% year-to-date.
Does COSE distribute dividends?
COSE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of COSE?
The base currency of COSE is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
