Amundi S&P Global Consumer Staples ESG UCITS ETF (ETR:WELM)

Assets	13.91M
Expense Ratio	0.33%
PE Ratio	16.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.23%

Volume	1,452
Open	9.76
Previous Close	9.73
Day's Range	9.76 - 9.84
52-Week Low	9.09
52-Week High	10.37
Beta	0.78
Holdings	68
Inception Date	May 24, 2022

About WELM

WELM.DE was created on 2022-05-24 by Amundi. The fund's investment portfolio concentrates primarily on consumer staples equity. 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

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WELM
• Provider: Amundi
• Index Tracked: S&P 500 Equal Weight Scored & Screened Leaders Select Index

Performance

WELM had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Top 10 Holdings

68.93% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	11.66%
Walmart Inc.	WMT	10.25%
Costco Wholesale Corporation	COST	8.95%
Nestlé S.A.	NESN	8.70%
The Procter & Gamble Company	PG	7.70%
L'Oréal S.A.	OR	5.78%
Unilever PLC	ULVR	5.06%
PepsiCo, Inc.	PEP	4.33%
Mondelez International, Inc.	MDLZ	3.42%
Colgate-Palmolive Company	CL	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2025	€0.204	Feb 24, 2025
Feb 14, 2024	€0.2074	Feb 26, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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