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COSE - Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) (FR001400KE06)

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(%)
FR001400KE06
COSE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
10,79 EUR
每股资产净值 | 2026-06-02
2024-01-18
成立日期
1 每年的次数
股息的支付
CEOGEU
CFI
COSE
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index
基准
0.5 %
总成本比率
Physical
复制方法
33,17 百万 EUR
基金资产总量 | 2026-05-14
是
UCITS
Passive (Index)
Management Style

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报价 (COSE)

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80 234

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8万

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Fund profile

The Amundi PEA S&P US Consumer Staples Screened UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Plus Consumer Staples Enhanced Weighted & Screened Index by investing in a portfolio comprised primarily of large-cap U.S. consumer staples companies

COSE profile

The Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 18.01.2024 with unique ISIN - FR001400KE06. Main exchange is Euronext Paris and ticker symbol is COSE. The total expense ratio is 0.5%. The Amundi PEA S&P US Consumer Staples Screened UCITS ETF (EUR) (Acc) pays dividends 1 time(s) per year.

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