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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples |
Investment focus | Equity, World, Consumer Staples, Social/Environmental |
Fund size | EUR 216 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) | 9.18% |
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) |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
PepsiCo | 8.93% |
Nestle | 8.65% |
The Coca-Cola | 8.59% |
P&G | 7.27% |
Walmart | 5.96% |
Costco Wholesale | 5.62% |
Unilever | 5.26% |
Mondelez International | 4.60% |
Diageo | 3.99% |
LOreal | 3.80% |
United States | 58.60% |
United Kingdom | 13.23% |
Switzerland | 9.12% |
France | 6.63% |
Other | 12.42% |
Consumer Staples | 97.16% |
Consumer Discretionary | 2.84% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.68% |
1 month | +2.08% |
3 months | +0.49% |
6 months | +6.52% |
1 year | -2.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.90% |
2023 | -1.50% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 IWEL3 | WELWUSD.DE IWEL3USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELW | WELW GY IWELW | WELW.DE IWELWEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 6 | 0.18% p.a. | Distributing | Full replication |