Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
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About Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00061J0RC6
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade47.45%
Consumer Durables25.30%
Consumer Services13.76%
Consumer Non-Durables7.11%
Electronic Technology3.13%
Technology Services2.10%
Producer Manufacturing0.78%
Distribution Services0.24%
Industrial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.96%
Europe12.32%
Asia10.44%
Oceania1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELC invests in stocks. The fund's major sectors are Retail Trade, with 47.45% stocks, and Consumer Durables, with 25.30% of the basket. The assets are mostly located in the North America region.
WELC top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 28.80% and 15.42% of the portfolio correspondingly.
WELC last dividends amounted to 0.12 EUR. The year before, the issuer paid 0.12 EUR in dividends, which shows a 5.66% increase.
WELC assets under management is 11.25 M EUR. It's risen 14.15% over the last month.
WELC fund flows account for 4.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WELC pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Feb 24, 2025) amounted to 0.12 EUR. The dividends are paid annually.
WELC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WELC follows the S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELC invests in stocks.
WELC price has risen by 4.37% over the last month, and its yearly performance shows a 13.25% increase. See more dynamics on WELC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 10.93% increase in three-month performance and has increased by 16.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.39% over the last month, showed a 10.93% increase in three-month performance and has increased by 16.62% in a year.
WELC trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.