Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EURAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EURAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR

Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR

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Key stats


Assets under management (AUM)
‪11.25 M‬EUR
Fund flows (1Y)
‪4.29 M‬EUR
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.3%
Shares outstanding
‪868.13 K‬
Expense ratio
0.25%

About Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00061J0RC6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2025
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade47.45%
Consumer Durables25.30%
Consumer Services13.76%
Consumer Non-Durables7.11%
Electronic Technology3.13%
Technology Services2.10%
Producer Manufacturing0.78%
Distribution Services0.24%
Industrial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%75%12%10%
North America75.96%
Europe12.32%
Asia10.44%
Oceania1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELC invests in stocks. The fund's major sectors are Retail Trade, with 47.45% stocks, and Consumer Durables, with 25.30% of the basket. The assets are mostly located in the North America region.
WELC top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 28.80% and 15.42% of the portfolio correspondingly.
WELC last dividends amounted to 0.12 EUR. The year before, the issuer paid 0.12 EUR in dividends, which shows a 5.66% increase.
WELC assets under management is ‪11.25 M‬ EUR. It's risen 14.15% over the last month.
WELC fund flows account for ‪4.29 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WELC pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Feb 24, 2025) amounted to 0.12 EUR. The dividends are paid annually.
WELC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WELC follows the S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELC invests in stocks.
WELC price has risen by 4.37% over the last month, and its yearly performance shows a 13.22% increase. See more dynamics on WELC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 10.93% increase in three-month performance and has increased by 16.62% in a year.
WELC trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.