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

ISIN IE00026BEVM6

 | 

WKN A3DSTF

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
206
 

Overview

Quote

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Description

The Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (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 Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) is the cheapest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials index. 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 Dist (D) is a very small ETF with 3m Euro assets under management. The ETF was launched on 20 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.00%
Inception/ Listing Date 20 September 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
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 Dist (D).
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How do you like our new 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 Dist (D).

Top 10 Holdings

Weight of top 10 holdings
out of 206
26.36%
CATERPILLAR INC
3.78%
SIEMENS AG
3.67%
UNION PACIFIC CORP
3.18%
SCHNEIDER ELECTRIC SE
2.83%
UBER TECHNOLOGIES INC
2.51%
DEERE ORD
2.37%
UNITED PARCEL SERVICE INC -B
2.14%
EATON CORP PLC
2.14%
RELX PLC
1.88%
AUTOMATIC DATA PROCESSING INC
1.86%

Countries

United States
40.08%
Japan
17.62%
Ireland
6.04%
France
5.56%
Other
30.70%
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Sectors

Industrials
93.64%
Technology
3.44%
Energy
0.08%
Other
2.84%
As of 27/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

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

Returns overview

YTD +7.33%
1 month +6.37%
3 months +15.79%
6 months +15.99%
1 year +21.04%
3 years -
5 years -
Since inception (MAX) +30.84%
2023 +18.70%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.47%
Dividends (last 12 months) EUR 0.19

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.19 1.75%

Dividend yield contribution

Monthly dividends in EUR

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 11.00%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.91
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.06%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.06%

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

Further information

Further ETFs on the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 254 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WELT?

The name of WELT is Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D).

What is the ticker of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D)?

The primary ticker of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) is WELT.

What is the ISIN of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D)?

The ISIN of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) is IE00026BEVM6.

What are the costs of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D)?

The total expense ratio (TER) of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) paying dividends?

Yes, Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) is paying dividends. Usually, the dividend payments take place annually for Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D).

What's the fund size of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D)?

The fund size of Amundi S&P Global Industrials ESG UCITS ETF EUR Dist (D) is 3m Euro. See the following article for more information about the size of ETFs.

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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.