Amundi S&P Global Industrials ESG UCITS ETF EUR (D)

ISIN IE00026BEVM6

 | 

Ticker WELT

TER
0.18% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 17 M
Date de création
20 September 2022
Positions
191
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 

Aperçu

Description

The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials index tracks the industrials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is a very small ETF with 17m Euro assets under management. The ETF was launched on 20 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials
Investment focus
Equity, World, Industrials, Social/Environmental
Fund size
EUR 17 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.08%
Inception/ Listing Date 20 September 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Industrials ESG UCITS ETF EUR (D).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Global Industrials ESG UCITS ETF EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 191
30.52%
GE Aerospace (ex General Electric)
5.80%
Caterpillar
5.08%
Siemens AG
3.40%
Uber Technologies, Inc.
2.97%
Eaton Corp. Plc
2.35%
Schneider Electric SE
2.33%
Deere & Co
2.27%
Hitachi Ltd.
2.24%
Union Pacific
2.21%
Automatic Data Processing
1.87%

Countries

United States
43.35%
Japan
16.26%
Germany
6.51%
Ireland
6.30%
Other
27.58%
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Sectors

Industrials
93.01%
Technology
3.13%
Consumer Discretionary
0.15%
Financials
0.15%
Other
3.56%
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As of 29/12/2025

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +12.80%
1 month +8.62%
3 months +16.84%
6 months +16.84%
1 year +15.33%
3 years +59.74%
5 years -
Since inception (MAX) +74.75%
2025 +8.48%
2024 +17.16%
2023 +18.70%
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.16%
Dividends (last 12 months) EUR 0.19

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 1.33%
2025 EUR 0.20 1.39%
2024 EUR 0.19 1.55%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.08%
Volatility 3 years 13.36%
Volatility 5 years -
Return per risk 1 year 1.02
Return per risk 3 years 1.26
Return per risk 5 years -
Maximum drawdown 1 year -19.55%
Maximum drawdown 3 years -20.42%
Maximum drawdown 5 years -
Maximum drawdown since inception -20.42%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELT -
-
-
-
-
XETRA USD MWOA MWOA GY
IMWOA
WELTGUSD.DE
IMWOAUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELT WELT GY
IWELT
WELTG.DE
IWELTEURINAV=SOLA
BNP Paribas Arbitrage

Questions fréquemment posées

Quel est le nom de WELT ?

Le nom de WELT est Amundi S&P Global Industrials ESG UCITS ETF EUR (D).

Quel est le sigle de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) ?

Le sigle de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) est WELT.

Quel est l’ISIN de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) ?

L’ISIN de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) est IE00026BEVM6.

Quels sont les coûts de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) ?

Le ratio des frais totaux (TER) de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) s'élève à 0.18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi S&P Global Industrials ESG UCITS ETF EUR (D) verse-t-il des dividendes ?

Oui, le Amundi S&P Global Industrials ESG UCITS ETF EUR (D) verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le Amundi S&P Global Industrials ESG UCITS ETF EUR (D).

Quelle est la taille du fonds de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) ?

La taille du fonds de Amundi S&P Global Industrials ESG UCITS ETF EUR (D) est de 17 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.