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›ETF Providers›Amundi›WELM
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WELM
IE0005NYD352
Passive ETFEquityESG

WELM ETF · Amundi S&P World Consumer Staples Screened UCITS ETF

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 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for WELM
LIVE
CLOSED
This fund is part ofWorld Consumer Staples1M perf.+1.94%
Last price
N/A
1M perf.
-0.12%
1M flows
-€704K
AuM
€13M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WELM
N/A

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-20246810%FEBMARAPRFEBMARAPR
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WELM
€9.61
+2.81%
World Consumer Staples
+0.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.12%
icon
+2.81%
icon
+0.42%
icon
-1.42%
icon
N/A
+0.67%
+0.67%
+5.24%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0005NYD352
AuM
€13M
icon
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
€9.61
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
France
United Kingdom
Hong Kong
Netherlands
Singapore (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing 
Total AuM of fund
€176M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Consumer Staples Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Staples Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.81%
icon
+0.42%
icon
-1.42%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
64.23%
United Kingdom
10.34%
Switzerland
9.02%
France
5.50%
Japan
3.87%
Belgium
1.49%
Netherlands
1.31%
Canada
1.26%
Other
2.99%
Sectors
Consumer Staples
91.82%
Consumer Discretionary
1.40%
Unavailable
6.78%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of March 31, 2026
WALMART INC
COSTCO WHOLESALE
COCA-COLA
PROCTERGAMBLE
NESTLE SA
PEPSICO U
GB00BVZK7T90
L OREAL S.A.
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MONDELEZ INTERNATIONAL INC
COLGATE-PALMOLIVE CO
GB00BSZBP530
DIAGEO
MONSTER BEVERAGE
ANHEUSER-BUSCH INBEV SA/NV
GROUPE DANONE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


WELM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.95% of holdings have positive scoring
28.06% of holdings have negative scoring
31.80%
37.22%
14.42%
11.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
639
Total AuM
€378.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about WELM

What does Amundi S&P World Consumer Staples Screened UCITS ETF, WELM, invest in?

WELM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Consumer Staples Equities.

Which benchmark or index does WELM replicate?

WELM tracks the S&P World Consumer Staples Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WELM?

WELM carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WELM launched?

WELM was introduced to the market on September 20, 2022. It trades on France, among other exchanges

Who is the ETF issuer of WELM?

Amundi S&P World Consumer Staples Screened UCITS ETF, WELM, is provided by Amundi. Learn more about Amundi here.

Does WELM have multiple share classes?

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 .

What is the current assets under management (AUM) of WELM?

WELM oversees €13M in assets as of April 29, 2026.

How has WELM performed lately?

Based on data from April 29, 2026, WELM returned -0.12% over the past month, 2.81% over the last three months and 5.24% year-to-date.

What are the latest inflows or outflows for WELM?

As of April 29, 2026, WELM recorded net flows of -€704K over the last month and -€1.2M year-to-date.

Does WELM distribute dividends?

WELM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.23%.

What are the main country or region exposures of WELM?

As of March 31, 2026, WELM has significant geographic allocations in USA, United Kingdom and Switzerland.

In which sector or theme does WELM invest in?

As of March 31, 2026, WELM focuses largely on Consumer Staples and Consumer Discretionary.

How many securities does WELM hold and how diversified is it?

As of March 31, 2026, WELM holds 78 positions in its portfolio, with 79.85% of assets concentrated in its top 15 holdings.

What are the main positions in WELM?

As of March 31, 2026, WELM top three holdings include WALMART INC, COSTCO WHOLESALE and COCA-COLA.

What is the base currency of WELM?

The base currency of WELM is EUR.

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