What is the COSE ETF?

COSE ETF tracking S&P US Consumer Staples. TER 0.5%.

Which index does COSE track?

COSE tracks the S&P US Consumer Staples index with 26 holdings using synthetic replication.

Is COSE eligible for the PEA?

Yes, COSE is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for COSE?

The TER (Total Expense Ratio) of COSE is 0.5% per year. On a €10,000 investment, that is €50 in annual fees.

Amundi PEA S&P US Consumer Staples Screened UCITS ETF Acc

UCITSACCEUR

TER0.50%

AUM44 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception01/2024

Holdings26

DistributionACC

Net Asset Value

Price11.07 EUR2026-09-29

1A change+13.75 %

Source: Yahoo Finance · daily

About

›Tracks the S&P US Consumer Staples index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexS&P US Consumer Staples

IssuerAmundi

Holdings as of2026-05-14

Performance

1M-3.05%

3M-1.76%

6M+5.41%

YTD+11.25%

1Y+13.75%

CAGR 3Y+1.17%

CAGR 5Y+0.70%

1Y volatility+16.70%

1Y max drawdown-10.50%

Sharpe ratio+0.61Rf = 3.5%

TER cost (base €10,000)

Annual fee50 €

10Y return drag*−900 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.3	+5.9	-7.2	+3.2	+0.3	+3.7	+0.3	+0.9	-3.2				+11.3
2025	+0.6	+2.0	-6.7	-5.0	+0.1	-3.7	-0.8	-4.1	-0.4	+0.7	+4.9	-1.6	-13.2
2024			+0.6	+1.3	-1.6	+1.8	+3.0	+2.6	+0.3	-1.4	+5.8	-4.5	+6.6

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

26 holdings

9.20%

ASML

ASML HOLDING NV

NL0010273215

2.2k

7.03%

NVDA

NVIDIA CORP

US67066G1040

11.6k

6.20%

EDPS

EDP SA

PTEDP0AM0009

467.3k

5.32%

PROS

PROSUS NV

NL0013654783

45.6k

4.72%

DSVA

DSV A/S (DKK)

DK0060079531

7.4k

4.63%

SAP

SAP SE / XETRA

DE0007164600

10.9k

4.57%

NN GROUP NV

NL0010773842

19.9k

4.55%

SIE

SIEMENS AG-REG

DE0007236101

5.5k

4.53%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

54k

4.47%

ALV

ALLIANZ SE-REG

DE0008404005

3.9k

Investment simulator

Initial capital

€

Start date

⚠Data available from 27/03/2024

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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