Key stats
About Amundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Retail Trade
Stocks100.00%
Consumer Non-Durables70.59%
Retail Trade28.06%
Process Industries0.68%
Distribution Services0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America63.57%
Europe31.76%
Asia4.23%
Oceania0.43%
Middle East0.01%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELW invests in stocks. The fund's major sectors are Consumer Non-Durables, with 70.59% stocks, and Retail Trade, with 28.06% of the basket. The assets are mostly located in the North America region.
WELW top holdings are Walmart Inc. and Costco Wholesale Corporation, occupying 11.90% and 10.48% of the portfolio correspondingly.
WELW assets under management is 133.40 M EUR. It's fallen 4.13% over the last month.
WELW fund flows account for −18.60 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.
No, WELW doesn't pay dividends to its holders.
WELW 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.
WELW expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
WELW follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELW invests in stocks.
WELW price has fallen by −3.09% over the last month, and its yearly performance shows a −11.26% decrease. See more dynamics on WELW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.67% over the last month, showed a −2.67% decrease in three-month performance and has decreased by −9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.67% over the last month, showed a −2.67% decrease in three-month performance and has decreased by −9.67% in a year.
WELW trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.