Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)

ISIN IE000ZIJ5B20

 | 

Ticker WELW

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 160 m
Inception Date
20 September 2022
Holdings
78
 

Overview

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Description

El Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) replica el índice S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. El índice S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples sigue a empresas de mediana y gran capitalización del sector de bienes de consumo básico. Los valores incluidos se filtran con arreglo a criterios ASG (medioambientales, sociales y de gobierno corporativo).
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) is the cheapest and largest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) has 160m Euro assets under management. The ETF was launched on 20 September 2022 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples
Investment focus
Acciones, Mundial, Bienes de consumo básicos, Social/Medioambiental
Fund size
EUR 160 m
Total expense ratio
0,18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11,80%
Inception/ Listing Date 20 de septiembre de 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlanda
Fund Provider Amundi ETF
Germany Rebaja fiscal del 30%
Switzerland Informe ESTV
Austria Fondo de declaración de impuestos
UK Informes del Reino Unido
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A).

Top 10 Holdings

Weight of top 10 holdings
out of 78
70,31%
Walmart, Inc.
13,05%
The Coca-Cola Co.
9,92%
Costco Wholesale
9,89%
Procter & Gamble Co.
9,15%
Nestlé SA
8,23%
PepsiCo, Inc.
5,69%
Unilever Plc
5,15%
L'Oréal SA
3,80%
Colgate-Palmolive Co.
2,77%
Mondelez International, Inc.
2,66%

Countries

Estados Unidos
62,39%
Suiza
9,03%
Francia
5,82%
Japón
3,99%
Otros
18,77%
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Sectors

Bienes de consumo básicos
91,23%
Consumidor discrecional
1,29%
Otros
7,48%
As of 19/2/26

ETF Savings plan offers

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Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD +5.03%
1 month -5.60%
3 months +5.34%
6 months +6.52%
1 year -1.60%
3 years +1.46%
5 years -
Since inception (MAX) +4.50%
2025 -7.61%
2024 +9.56%
2023 -1.50%
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risiko im Überblick

Volatilität 1 Jahr 11,80%
Volatilität 3 Jahre 10,37%
Volatilität 5 Jahre -
Rendite zu Risiko 1 Jahr -0,14
Rendite zu Risiko 3 Jahre 0,05
Rendite zu Risiko 5 Jahre -
Maximum Drawdown 1 Jahr -9,14%
Maximum Drawdown 3 Jahre -13,63%
Maximum Drawdown 5 Jahre -
Maximum Drawdown seit Auflage -13,63%

Rollierende 1 Jahres-Volatilität

Börse

Börsennotierungen

Börsennotierung Handelswährung Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELW -
-
-
-
-
Borsa Italiana EUR STAW -
-
-
-
-
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

Further ETFs on the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 14 0.18% p.a. Distributing Full replication
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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 160m Euro. See the following article for more information about the size of ETFs.

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