Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) ISIN IE00061J0RC6, WKN A3DSS5

 
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Current quote and strategy of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

Quote
EUR 9.83
XETRA
29.05.23
8.29 52 weeks low/high 10.00
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index tracks large and mid cap companies from the consumer discretionary sector. ESG criteria (environmental, social and corporate governance) are taken into account in the selection of securities.

 

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary (2)

Equity (1581) World (461) Consumer Discretionary (12)
 
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Risk and fees of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 20 September 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor
Custodian Bank HSBC Bank plc
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

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Savings plan offers for the Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 117
59.09%
AMAZON.COM INC
18.96%
TESLA INC
8.64%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.91%
THE HOME DEPOT INC
5.65%
MCDONALD'S CORP
4.01%
NIKE INC -B
3.42%
STARBUCKS CORP
3.08%
TOYOTA MOTOR CORP
3.04%
SONY GROUP CORPORATION
2.90%
LOWE'S COMPANIES INC
2.48%
Countries
United States
61.76%
Japan
11.87%
France
11.15%
Germany
4.41%
Other
10.81%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) invests in stocks with focus Social/Environmental, Consumer Discretionary, World. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)
 
 

Returns of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

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Dividends of the Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of WELC?

The name of WELC is Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D).

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

The primary ticker of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) is WELC.

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

The ISIN of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) is IE00061J0RC6.

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

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

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

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

The fund size of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) is 1m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.