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

ISIN IE000NM0ALX6

 | 

Ticker WELJ

TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
273 m
Bedrijven
135
 

Overzicht

Koers
  Price alerts

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Beschrijving

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index tracks large and mid cap companies from the consumer discretionary sector. ESG criteria (environmental, social and corporate governance) are taken into account in the selection of securities.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is the cheapest and largest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary 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 Discretionary ESG UCITS ETF DR EUR (A) has 273m Euro assets under management. The ETF was launched on 20 september 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary
Investeringsfocus
Aandelen, Wereld, Niet-essentiële consumptiegoederen en -diensten, Sociaal/Milieu
Fondsgrootte
EUR 273 m
Totale kostenratio (TER)
0,18% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,71%
Oprichtingsdatum/Noteringsdatum 20 september 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Amundi ETF

Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Consumer discretionary ETFs in comparison
Consumer discretionary ETFs in comparison
SCALABLE CAPITAL Alleen tot en met 31.7: 4% rente p.j. met PRIME+ gedurende 4 maanden Profiteer nu!  
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)

Top 10 holdings

Weging van top 10-holdings
van 135
56,72%
Amazon.com, Inc.
17,67%
Tesla
10,31%
LVMH Moët Hennessy Louis Vuitton SE
6,04%
Home Depot
5,83%
Toyota Motor Corp.
5,14%
McDonald's Corp.
2,85%
Lowe's
2,52%
Sony Group Corp.
2,23%
Booking Holdings, Inc.
2,07%
NIKE
2,06%

Landen

Verenigde Staten
59,10%
Japan
14,35%
Frankrijk
9,19%
Duitsland
3,09%
Anders
14,27%
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Sectoren

Consumer Discretionary
98,92%
Technologie
0,85%
Telecommunicatie
0,20%
Anders
0,03%
Vanaf 23/05/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Bekijk het aanbod*
gratis
gratis
Bekijk het aanbod*
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +8,27%
1 maand +4,34%
3 maanden +2,52%
6 maanden +9,38%
1 jaar +10,71%
3 jaar -
5 jaar -
Since inception +17,80%
2023 +29,83%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,71%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,84
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -12,61%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,10%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR DISW -
- 		-
-		 -
gettex EUR WELJ -
- 		-
-		 -
Borsa Italiana EUR - DISW IM
IWELJ 		LDISW.MI
IWELJEURINAV=SOLA		 BNP Paribas Arbitrage
Euronext Parijs EUR CODW CODW FP
IWELJ 		LYXDISW.PA
IWELJEURINAV=SOLA		 BNP Paribas Arbitrage
Xetra USD WEL1 WEL1 GY
IWEL1 		WELJUSD.DE
IWEL1USDINAV=SOLA		 BNP Paribas Arbitrage
Xetra EUR WELJ WELJ GY
IWELJ 		WELJ.DE
IWELJEURINAV=SOLA		 BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 5 0,18% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of WELJ?

The name of WELJ is Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A).

What is the ticker of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The primary ticker of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is WELJ.

What is the ISIN of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The ISIN of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is IE000NM0ALX6.

What are the costs of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)?

The total expense ratio (TER) of Amundi S&P Global Consumer Discretionary 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 Discretionary ESG UCITS ETF DR EUR (A) paying dividends?

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

The fund size of Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) is 273m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).