(COSW) Amundi S&P Global Consumer - Ratings and Ratios

The Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc EUR is a passively managed index-tracking ETF that aims to replicate the performance of the MSCI World Consumer Staples Index. The fund is designed to provide exposure to a diversified portfolio of consumer staples companies worldwide, with a focus on ESG (Environmental, Social, and Governance) considerations.

From a portfolio perspective, the fund is likely to be comprised of large-cap stocks in the consumer staples sector, such as food and beverage companies, household goods manufacturers, and retailers. The funds holdings are likely to be characterized by stable earnings, dividend payments, and relatively low volatility. Key performance indicators (KPIs) for this fund may include metrics such as dividend yield, payout ratio, and ESG scores.

In terms of investment strategy, the funds passive management approach is designed to minimize tracking error, with an anticipated level of up to 0.50% under normal market conditions. This suggests that the fund is likely to be a good choice for investors seeking low-cost, diversified exposure to the consumer staples sector. Additional KPIs that may be relevant for evaluating this fund include expense ratio, trading volume, and bid-ask spread.

From a risk perspective, the fund is likely to be exposed to market risks, including fluctuations in stock prices and currency exchange rates. However, the consumer staples sector is generally considered to be relatively defensive, as demand for essential goods and services tends to be less sensitive to economic downturns. As such, the fund may be a good choice for investors seeking to reduce their overall portfolio risk. Relevant KPIs for evaluating the funds risk profile may include metrics such as beta, standard deviation, and value-at-risk (VaR).