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

ISIN IE0005NYD352

 | 

WKN A3DSS7

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
11 m
Holdings
77
 

Overview

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Description

The Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index tracks large and mid cap companies from the consumer staples 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 Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) is the cheapest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples 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 Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) is a very small ETF with 11m 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 Consumer Staples
Investment focus
Equity, World, Consumer Staples, Social/Environmental
Fund size
EUR 11 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)
9.12%
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 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 Consumer Staples ESG UCITS ETF UCITS ETF EUR (D).
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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 Consumer Staples ESG UCITS ETF UCITS ETF EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 77
65.84%
Procter & Gamble Co.
8.84%
Walmart, Inc.
8.69%
Nestlé SA
8.41%
Unilever Plc
8.03%
The Coca-Cola Co.
7.16%
PepsiCo, Inc.
5.76%
Costco Wholesale
5.28%
Diageo Plc
5.12%
Mondelez International, Inc.
4.29%
Colgate-Palmolive Co.
4.26%

Countries

United States
55.20%
United Kingdom
17.58%
Switzerland
8.59%
France
6.50%
Other
12.13%
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Sectors

Consumer Staples
97.98%
Consumer Discretionary
2.02%
As of 22/08/2024

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 Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2534
View offer*
1.00€
2234
View offer*
0.00€
1798
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

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

Returns overview

YTD +10.34%
1 month -0.58%
3 months +5.60%
6 months +8.13%
1 year +11.38%
3 years -
5 years -
Since inception (MAX) +5.93%
2023 -3.81%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.00%
Dividends (last 12 months) EUR 0.21

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.21 2.18%

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 9.12%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -3.54%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELM -
-
-
-
-
XETRA USD WEL4 WEL4 GY
IWEL4
WELMUSD.DE
IWEL4USDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELM WELM GY
IWELM
WELM.DE
IWELMEURINAV=SOLA
BNP Paribas Arbitrage

Further information

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

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 174 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WELM?

The name of WELM is Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D).

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

The primary ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) is WELM.

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

The ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) is IE0005NYD352.

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

The total expense ratio (TER) of Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (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 Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) paying dividends?

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

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

The fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) is 11m 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.