Amundi S&P World Consumer Staples Screened UCITS ETF (ETR:WELW)

Assets	197.59M
Expense Ratio	0.33%
PE Ratio	22.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.70%

Volume	9,560
Open	10.77
Previous Close	10.74
Day's Range	10.71 - 10.79
52-Week Low	9.70
52-Week High	11.30
Beta	0.36
Holdings	68
Inception Date	Sep 20, 2022

About WELW

WELW.DE was created on 2022-09-20 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: WELW
• Provider: Amundi
• Index Tracked: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net

Performance

WELW had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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