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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary |
| Investment focus | Equity, World, Consumer Discretionary, Social/Environmental |
| Fund size | EUR 250 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.07% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Amazon.com, Inc. | 34.18% |
| Tesla | 14.44% |
| The Home Depot | 5.18% |
| McDonald's Corp. | 3.17% |
| Toyota Motor Corp. | 2.92% |
| The TJX Cos | 2.46% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.32% |
| Booking Holdings, Inc. | 2.23% |
| Lowe's | 2.05% |
| Sony Group Corp. | 1.82% |
| Consumer Discretionary | 99.38% |
| Technology | 0.38% |
| Telecommunication | 0.14% |
| Other | 0.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | -0.60% |
| 1 month | +1.22% |
| 3 months | +7.96% |
| 6 months | -1.77% |
| 1 year | +9.65% |
| 3 years | +26.45% |
| 5 years | - |
| Since inception (MAX) | +32.90% |
| 2025 | -5.18% |
| 2024 | +29.60% |
| 2023 | +29.83% |
| 2022 | - |
| Volatility 1 year | 16.07% |
| Volatility 3 years | 17.96% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.06% |
| Maximum drawdown 3 years | -26.75% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELJ | - - | - - | - |
| Borsa Italiana | EUR | DISW | - - | - - | - |
| Borsa Italiana | EUR | - | DISW IM IWELJ | LDISW.MI IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CODW | CODW FP IWELJ | LYXDISW.PA IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEL1 | WEL1 GY WEL1USIV | WELJUSD.DE IWEL1USDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELJ | WELJ GY IWELJ | WELJ.DE IWELJEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 12 | 0.18% p.a. | Distributing | Full replication |