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Amundi S&P Gl Cons Staples ESG ETF DR A logo

Amundi S&P Gl Cons Staples ESG ETF DR A

ETP
ETP
ISIN: IE000ZIJ5B20
Ticker: WELW
IE000ZIJ5B20
WELW

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$225.75M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Industry breakdown

  • Household/ Personal Care
    26.41%
  • Specialty Stores
    20.26%
  • Non-Alcoholic Beverages
    16.82%
  • Food: Specialty/Candy
    11.67%
  • Food: Major Diversified
    10.56%
  • Alcoholic Beverages
    6.79%
  • Food Retail
    4.46%
  • Food: Meat/ Fish/ Dairy
    1.85%
  • Industrial Specialties
    0.56%
  • Chemicals: Specialty
    0.28%
  • Agricultural Commodities/Milling
    0.15%
  • Department Stores
    0.13%
  • Food Distributors
    0.05%

Sector breakdown

  • Consumer Staples
    99.1%
  • Materials
    0.84%
  • Consumer services
    0.05%
  • Other
    0.01%

Country breakdown

  • 🇺🇸

    USA
    57.49%

  • 🇬🇧

    United Kingdom
    11.97%

  • 🇨🇭

    Switzerland
    10.57%

  • 🇫🇷

    France
    7.82%

  • 🇯🇵

    Japan
    5.1%

  • 🇧🇪

    Belgium
    1.3%

  • 🇳🇱

    Netherlands
    1.21%

  • 🇨🇦

    Canada
    1.12%

  • 🇳🇴

    Norway
    0.84%

  • 🇩🇪

    Germany
    0.83%

  • 🇫🇮

    Finland
    0.44%

  • 🇩🇰

    Denmark
    0.39%

  • 🇮🇪

    Ireland
    0.28%

  • 🇦🇺

    Australia
    0.2%

Market cap breakdown

  • Mega-cap
    52.34%
  • Large-cap
    45.12%
  • Mid-cap
    2.54%

Frequently asked questions

The total expense ratio (TER) of Amundi S&P Gl Cons Staples ESG ETF DR A is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Amundi S&P Gl Cons Staples ESG ETF DR A has a fund volume of $225.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Amundi S&P Gl Cons Staples ESG ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Amundi S&P Gl Cons Staples ESG ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Amundi S&P Gl Cons Staples ESG ETF DR A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$12.22$12.45
52W span
$11.38$13.31

Information

MUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR EUR (A) seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index (Net Total return index). This ETF has exposure to large and mid-cap companies across developed countries

Identifier

ISIN
IE000ZIJ5B20
Primary Ticker
WELW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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