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TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 605 m
Inception Date
20 septembre 2022
Holdings
191
Overview
Description
Le Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) reproduit l'index S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials |
| Investment focus | Actions, Monde, Services financiers, Social/durable |
| Fund size | EUR 605 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,83% |
| Inception/ Listing Date | 20 septembre 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi S&P Global Financials ESG UCITS ETF DR EUR (A).
Top 10 Holdings
Weight of top 10 holdings
out of 191
31,44%
| JPMorgan Chase & Co. | 6,94% |
| Visa, Inc. | 4,62% |
| Mastercard, Inc. | 3,70% |
| Bank of America Corp. | 3,14% |
| HSBC Holdings Plc | 2,52% |
| Wells Fargo & Co. | 2,48% |
| The Goldman Sachs Group, Inc. | 2,38% |
| Mitsubishi UFJ Financial Group, Inc. | 1,96% |
| Morgan Stanley | 1,88% |
| Citigroup, Inc. | 1,82% |
Sectors
| Services financiers | 89,02% |
| Technologie | 9,93% |
| Énergie | 0,07% |
| Fournisseur | 0,05% |
| Autre | 0,93% |
As of 30/01/2026
Performance
Returns overview
| YTD | -4.70% |
| 1 month | -4.48% |
| 3 months | -3.66% |
| 6 months | +0.90% |
| 1 year | +9.00% |
| 3 years | +76.71% |
| 5 years | - |
| Since inception (MAX) | +68.40% |
| 2025 | +15.57% |
| 2024 | +34.83% |
| 2023 | +12.28% |
| 2022 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 14.83% |
| Volatility 3 years | 13.48% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 1.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.12% |
| Maximum drawdown 3 years | -18.40% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELK | - - | - - | - |
| Euronext Paris | EUR | GLFI | GLFI FP IWELK | GLFI.PA IWELKEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | WEL7 | WEL7 SW WEL7USIV | WEL7.S IWEL7USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEL7 | WEL7 GY WEL7USIV | WELKUSD.DE IWEL7USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELK | WELK GY IWELK | WELK.DE IWELKEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de WELK ?
Le nom de WELK est Amundi S&P Global Financials ESG UCITS ETF DR EUR (A).
Quel est le sigle de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) ?
Le sigle de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) est WELK.
Quel est l’ISIN de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) ?
L’ISIN de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) est IE000KYX7IP4.
Quels sont les coûts de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) ?
Le ratio des frais totaux (TER) de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 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 Financials ESG UCITS ETF DR EUR (A) verse-t-il des dividendes ?
Le Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) ?
La taille du fonds de Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) est de 605 millions d'euros.
— 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.