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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 154 m
Inception Date
20 September 2022
Holdings
79
Overview
Description
The Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 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).
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 154 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) | 11.75% |
| Inception/ Listing Date | 20 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).
10 positions les plus importantes
Poids des 10 premières positions
parmi 79 au total
69.97%
| Walmart, Inc. | 12.03% |
| The Coca-Cola Co. | 10.02% |
| Costco Wholesale | 9.83% |
| Procter & Gamble Co. | 9.54% |
| Nestlé SA | 8.56% |
| PepsiCo, Inc. | 5.53% |
| Unilever Plc | 5.30% |
| L'Oréal SA | 3.72% |
| Mondelez International, Inc. | 2.83% |
| Colgate-Palmolive Co. | 2.61% |
Pays
| United States | 61.72% |
| Switzerland | 9.43% |
| United Kingdom | 6.36% |
| France | 6.06% |
| Other | 16.43% |
Secteurs
| Consumer Staples | 93.59% |
| Consumer Discretionary | 1.21% |
| Other | 5.20% |
État : 29/12/2025
Rendement
Aperçu des rendements
| Année en cours | +10,65% |
| 1 mois | +6,89% |
| 3 mois | +9,77% |
| 6 mois | +6,38% |
| 1 an | +0,55% |
| 3 ans | +9,88% |
| 5 ans | - |
| Depuis la création (MAX) | +10,10% |
| 2025 | -7,61% |
| 2024 | +9,56% |
| 2023 | -1,50% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,75% |
| Volatilité 3 ans | 10,28% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,05 |
| Rendement par risque 3 ans | 0,31 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -13,63% |
| Perte maximale sur 3 ans | -13,63% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -13,63% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | STAW | - - | - - | - |
| gettex | EUR | WELW | - - | - - | - |
| Borsa Italiana | EUR | - | STAW IM IWELW | LSTAW.MI IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | COSW | COSW FP IWELW | LYXSTAW.PA IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEL3 | WEL3 GY WEL3USIV | WELWUSD.DE IWEL3USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELW | WELW GY IWELW | WELW.DE IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of WELW?
The name of WELW is Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).
What is the ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The primary ticker of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is WELW.
What is the ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The ISIN of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is IE000ZIJ5B20.
What are the costs of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The total expense ratio (TER) of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 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 DR EUR (A) paying dividends?
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)?
The fund size of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is 154m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.