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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 14 m
Startdatum
20 september 2022
Bedrijven
68
Overzicht
Beschrijving
The Amundi S&P Global Consumer Staples ESG 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).
Grafiek
Basis
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
| Investeringsfocus | Aandelen, Wereld, Essentiële consumptiegoederen, Sociaal/Milieu |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,57% |
| Startdatum/Noteringsdatum | 20 september 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)
Top 10 holdings
Weging van top 10-holdings
van 68
68,52%
| The Coca-Cola Co. | 11,49% |
| Walmart, Inc. | 9,67% |
| Costco Wholesale | 9,19% |
| Nestlé SA | 8,91% |
| Procter & Gamble Co. | 7,30% |
| L'Oréal SA | 5,81% |
| Unilever Plc | 5,06% |
| PepsiCo, Inc. | 4,56% |
| Mondelez International, Inc. | 3,44% |
| Colgate-Palmolive Co. | 3,09% |
Landen
| Verenigde Staten | 57,72% |
| Verenigd Koninkrijk | 11,87% |
| Zwitserland | 10,61% |
| Frankrijk | 7,87% |
| Anders | 11,93% |
Sectoren
| Niet-cyclische consumentengoederen | 99,11% |
| Niet-energetische materialen | 0,83% |
| Consumentendiensten | 0,05% |
Vanaf 24/08/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +9,93% |
| 1 maand | +3,72% |
| 3 maanden | +2,03% |
| 6 maanden | +3,40% |
| 1 jaar | +10,05% |
| 3 jaar | +14,88% |
| 5 jaar | - |
| Since inception | +6,73% |
| 2025 | -7,64% |
| 2024 | +9,49% |
| 2023 | -3,81% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,13% |
| Dividenden (laatste 12 maanden) | EUR 0,21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,21 | 2,30% |
| 2025 | EUR 0,20 | 1,98% |
| 2024 | EUR 0,21 | 2,16% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,57% |
| Volatiliteit 3 jaar | 11,56% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,74 |
| Rendement/Risico 3 jaar | 0,41 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,19% |
| Maximaal waardedaling 3 jaar | -13,60% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,60% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of WELM?
The name of WELM is Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).
What is the ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)?
The primary ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) is WELM.
What is the ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)?
The ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) is IE0005NYD352.
What are the costs of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)?
The total expense ratio (TER) of Amundi S&P Global Consumer Staples ESG 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 EUR (D) paying dividends?
Yes, Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D).
What's the fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)?
The fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) is 14m Euro. See the following article for more information about the size of ETFs.
— 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.