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›ETF Issuers›Amundi›WELM
WELM

Amundi S&P World Consumer Staples Screened UCITS ETF

Dist
EUR
Passive ETFEquityESG
Not rated

The WELM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Consumer Staples Weighted & Screened Index. The WELM ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.

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€10.17
+€0.038 (+0.38%) today
6:00 AM 10/13/26 Closed
1D price range
€10.17€10.27
52W price range
€9.17€10.36
YTD Perf.
+11.37%
YTD Flows
Annualized volatility
Fund AuM
€221M
Share class AuM
€15M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0005NYD352
TER
0.18%
Inception date
9/20/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 12, 2026
0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Consumer Non-Cyclicals
99.11%
Other
0.83%
Latest WELM news

No content available for this fund

FAQ about WELM

WELM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Consumer Staples Equities.
WELM tracks the S&P World Consumer Staples Weighted & Screened Index - USD, through a full replication replication method.
WELM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
WELM was introduced to the market on September 20, 2022. It trades on Hong Kong, among other exchanges
Amundi S&P World Consumer Staples Screened UCITS ETF, WELM, is provided by Amundi. Learn more about Amundi here.
Yes, WELM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
WELM oversees €15M in assets as of October 12, 2026.
WELM follows a distributing dividend policy, meaning it pays out income to investors. As of October 12, 2026, its 12-month trailing yield was 2.11%.
As of August 31, 2026, WELM has significant geographic allocations in USA, United Kingdom and Switzerland.
As of August 31, 2026, WELM focuses largely on Consumer Non-Cyclicals.
As of August 31, 2026, WELM holds 68 positions in its portfolio, with 77.81% of assets concentrated in its top 15 holdings.
As of August 31, 2026, WELM top three holdings include The Coca-Cola Co., Walmart, Inc. and Costco Wholesale Corp..
The base currency of WELM is EUR.
Data as of 08/31/26
The Coca-Cola Co.
11.49%
Walmart, Inc.
9.67%
Costco Wholesale Corp.
9.19%
Nestlé SA
8.91%
Procter & Gamble Co.
7.30%
L'Oréal SA
5.81%
Unilever Plc
5.06%
PepsiCo, Inc.
4.56%
Mondelez International, Inc.
3.44%
Colgate-Palmolive Co.
3.09%

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