Summary
Amundi S&P World Consumer Staples Screened UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 57. The ten largest make up 90% of the fund.
- Yearly costs
- 0.18%
- Fund size
- 237.8M €
- Positions
- 57
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 7.9%.
What to watch
- The ten largest positions make up 90% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer defensive).
- It trades little: only about 60.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +11%
- This year
- +22%
- 1 year
- +22%
- 3 years
- +26%
- Avg. market cap
- $352.8B
- P/E
- 28.1x
- Forward P/E
- 25.0x
- P/S
- 2.1x
- P/B
- 5.9x
- P/FCF
- 24.8x
- EV/EBITDA
- 18.2x
- Dividend yield
- 2.04%
- ROIC
- 13.6%
- ROE
- 26.5%
- Gross margin
- 44.4%
- Operating margin
- 15.6%
- Net margin
- 11.6%
- Payout ratio
- 57.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.55
Weighted average of the 49 largest companies, which make up 107% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 KOCoca-Cola KO 14%
- 2 WMWalmart WMT 14%
- 3 COCostco COST 12%
- 4 NENestlé S.A. NESN.SW 11%
- 5 PGProcter & Gamble PG 10%
- 6 ORL'Oréal S.A. OR.PA 7.6%
- 7 UNILEVER PLC LONDON 6.2%
- 8 PEPepsiCo PEP 5.4%
- 9 MDMondelez MDLZ 4.3%
- 10 CLColgate-Palmolive Company CL 4.0%
Positions in the fund: 57. The ten largest make up 90% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 100%
- Consumer cyclical 0.3%
By country
- United States 58%
- United Kingdom 12%
- Switzerland 11%
- France 8.2%
- Other countries 11%
By company size
- Mega cap 65%
- Large cap 33%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer defensive (100%). Largest country: United States (58%). Largest size group: Mega cap (65%).
What does it cost me?
Cheap- A year from 10,000 €
- 18.00 €
- Over 20 years
- 895 €
From every 10,000 € invested the fund takes 18.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 895 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +7.9%
- Deepest drop
- -14%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 7.9%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 60.4K €
- Shares a day
- 5.0K
On an average day about 60.4K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 7.8%
- Overvalued 84%
On average the companies inside trade for 28.1 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 107% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CO COSW.PA Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Ireland | 0.18% | $190.4M | +23% | Reinvests | 100% |
XD XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | Ireland | 0.25% | $1.04B | +22% | Reinvests | 71% |
3S 3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD | Ireland | 0.18% | $111.1M | +16% | Pays out | 69% |
WC WCSS.AS iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD | Ireland | 0.18% | $146.6M | +13% | Pays out | 69% |
XL XLPS.MI Invesco Consumer Staples S&P US Select Sector UCITS ETF | Ireland | 0.14% | $41.4M | +26% | Reinvests | 64% |
XU XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | Ireland | 0.12% | $191.9M | +24% | Pays out | 64% |