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WELW - Amundi S&P Global Consumer Staples ESG UCITS ETF DR (EUR) (Acc) (IE000ZIJ5B20)

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(%)
IE000ZIJ5B20
WELW ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.29 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
No
Dividend payments
CEOGES
CFI
WELW
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
188.93 mln EUR
Fund NAV | 20/05/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    7.78 %
  • 1M
    2.56 %
  • 3M
    -3.34 %
  • 6M
    6.88 %
  • 1Y
    -0.04 %
  • 3Y
    0.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi S&P Global Consumer Staples ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index by investing in large and mid-cap companies across developed countries that stand with ESG criteria

WELW profile

The Amundi S&P Global Consumer Staples ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000ZIJ5B20. Main exchange is Frankfurt S.E. and ticker symbol is WELW. The total expense ratio is 0.18%. The Amundi S&P Global Consumer Staples ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELW on 02/06/2026

Paper Value
WALMART INC 10.92%
COCA-COLA CO/THE 10.41%
COSTCO WHOLESALE CORP 9.6%
NESTLE SA-REG 9.35%
PROCTER & GAMBLE CO/THE 7.44%
L OREAL 5.95%
PEPSICO INC 4.76%
UNILEVER PLC LONDON 4.56%
MONDELEZ INTERNATIONAL INC 3.44%
COLGATE-PALMOLIVE CO 3.15%
DIAGEO PLC GBP 2.07%
RECKITT BENCKISER GROUP PLC GBP 1.83%
KEURIG DR PEPPER INC 1.76%
MONSTER BEVERAGE CORPORATION 1.65%
DANONE 1.45%
HERSHEY CO/THE 1.16%
ANHEUSER-BUSCH INBEV SA/NV 1.16%
AJINOMOTO CO INC 1.15%
TESCO PLC 1.1%
TARGET CORP 1.07%
COCA-COLA EUROPACIFIC PARTNE 0.98%
COCA-COLA HBC AG-DI - LDN 0.88%
SEVEN & I HOLDINGS CO LTD 0.86%
GENERAL MILLS INC 0.84%
ESTEE LAUDER (A) 0.8%
LOBLAW COMPANIES LTD 0.72%
KAO CORP 0.7%
KRAFT HEINZ CO/THE 0.62%
PERNOD RICARD 0.62%
HEINEKEN NV 0.59%
SHISEIDO CO Y50 0.58%
CHOCOLADEFABRIKEN LINDT-REG 0.45%
MOWI ASA 0.42%
KESKO OYJ-B SHS 0.42%
CHOCOLADEFABRIKEN LINDT-PC CHF 0.4%
CARLSBERG AS-B 0.38%
HEINEKEN HOLDING NV 0.36%
CONSTELLATION BRANDS - A 0.35%
AEON CO LTD 0.33%
ASAHI GROUP HOLDINGS 0.33%
HENKEL AG & CO KGAA VOR-PFD 0.33%
ORKLA ASA 0.29%
KIRIN HOLDINGS 0.28%
KERRY GROUP PLC-A 0.26%
WESTON (GEORGE) LTD 0.25%
BEIERSDORF AG 0.24%
KONINKLIJKE AHOLD DELHAIZE 0.24%
METRO INC/CN 0.2%
DAVIDE CAMPARI-MILANO NV 0.19%
HENKEL AG & CO KGAA 0.18%
LOTUS BAKERIES 0.18%
SALMAR ASA 0.15%
MARKS & SPENCER GROUP PLC 0.13%
AXFOOD AB 0.11%
MEIJI HOLDINGS CO LTD 0.1%
ROHTO PHARMACEUTICAL CO LTD 0.08%
COLES GROUP LTD 0.08%
NISSIN FOODS HOLDINGS 0.08%
SAINSBURY (J) PLC 0.08%
TREASURY WINE ESTATE LTD 0.08%
JERONIMO MARTINS 0.06%
STRAUSS GROUP LTD 0.05%
SAPPORO HOLDINGS 0.05%
SYSCO CORP 0.05%
KIKKOMAN CORPORATION 0.05%
A2 MILK CO LTD 0.03%
EMPIRE CO LTD A 0.02%
WOOLWORTHS GROUP LTD AUD0.25 0.01%
Other - %

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