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WELV - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) (IE000WP7CVZ7)

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(%)
IE000WP7CVZ7
WELV ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
14.56 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WELV
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
339.33 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    12.65 %
  • 1M
    -2.83 %
  • 3M
    0.66 %
  • 6M
    24.23 %
  • 1Y
    29.82 %
  • 3Y
    48.42 %
  • 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 Materials ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index by investing in large and mid-cap companies across developed countries that stand with ESG criteria

WELV profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials 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 - IE000WP7CVZ7. Main exchange is Frankfurt S.E. and ticker symbol is WELV. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELV on 02/06/2026

Paper Value
LINDE PLC 9.6%
BHP GROUP LTD 8.55%
NEWMONT CORP USD 5.06%
RIO TINTO PLC (GBR) 4.55%
AIR LIQUIDE SA 4.4%
AGNICO EAGLE MINES-CAD 3.85%
FREEPORT-MCMORAN INC 3.79%
SHIN-ETSU CHEM CO JPY50 3.65%
BARRICK MINING CORP 3.05%
SHERWIN-WILLIAMS CO/THE 2.8%
ECOLAB INC 2.78%
CRH PLC NYSE 2.49%
ANGLO AMERICAN PLC GBP 2.4%
AIR PRODUCTS & CHEMICALS INC 2.38%
WHEATON PRECIOUS METALS CORP 2.36%
CORTEVA INC 2.34%
NUCOR CORP 1.9%
RIO TINTO LTD 1.87%
VULCAN MATERIALS CO 1.49%
KINROSS GOLD CORPORATION 1.41%
NUTRIEN LTD 1.36%
TECK RESOURCES LTD B CAD 1.23%
GIVAUDAN-REG 1.15%
SIKA AG-REG 1.11%
PPG INDUSTRIES INC 1.06%
FORTESCUE METALS GROUP 1.04%
PAN AMERICAN SILVER 0.98%
NOVONESIS (NOVOZYMES) B 0.84%
FIRST QUANTUM MINERALS LTD 0.84%
LUNDIN MINING CORP 0.83%
DSM-FIRMENICH AG 0.81%
ANTOFAGASTA PLC 0.78%
NORTHERN STAR RESOURCES LTD 0.76%
ALAMOS GOLD INC NEW CL A 0.71%
EVOLUTION MINING 0.68%
BOLIDEN AB 0.67%
UPM-KYMMENE OYJ 0.63%
RESONAC HOLDINGS CORP 0.61%
NORSK HYDRO ASA NOK20 0.6%
ASAHI KASEI CORP 0.6%
HEIDELBERGCEMENT AG 0.59%
SUMITOMO METAL MNG JPY50 0.54%
PLS GROUP LTD 0.52%
NITTO DENKO 0.51%
LYNAS RARE EARTHS LTD 0.5%
ARCELORMITTAL SA AMSTERDAM 0.42%
TORAY INDUSTRIES INC 0.4%
CCL INDUSTRIES INC - CL B 0.37%
SOUTH32 LTD 0.34%
MINERAL RESOURCES LTD 0.32%
FRESNILLO PLC 0.32%
MITSUBISHI CHEMICAL CORP 0.31%
IVANHOE MINES LTD 0.31%
ORICA LTD 0.29%
NIPPON SANSO HOLDINGS CORP 0.29%
YARA INTERNATIONAL ASA 0.29%
STORA ENSO OYJ-R SHS 0.29%
NIPPON PAINT CO LTD 0.29%
LUNDIN GOLD INC (CAN) 0.28%
TOKYO OHKA KOGYO CO LTD 0.27%
SVENSKA CELLULOSA AB 0.26%
NISSAN CHEMICAL 0.24%
BLUESCOPE STEEL LIMITED 0.23%
SUMITOMO CHEMICAL Y50 0.23%
NIPPON STEEL SUMITOMO METAL 0.23%
MITSUBISHI GAS CHEMICAL CO 0.21%
SYENSQO SA 0.2%
MITSUI CHEMICALS INC 0.17%
NOF CORP 0.17%
OJI HOLDINGS CORP 0.16%
TOSOH CORP 0.15%
SSAB AB - B SHARES 0.14%
HOLMEN AB- B SHARES 0.13%
AIR WATER INC 0.13%
TOYO SEIKAN GROUP HOLDINGS LTD 0.12%
KURARAY CO LTD 0.12%
KANSAI PAINT CO LTD 0.1%
SSAB AB-A SHARES 0.05%
JFE HOLDINGS INC 0.04%
VOESTALPINE AG 0.03%
Other - %

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