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WELW ETF · Amundi S&P World Consumer Staples Screened UCITS ETF
The WELW Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Consumer Staples Weighted & Screened Index. The WELW ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WELW
LIVE
CLOSED
This fund is part ofWorld Consumer Staples1M perf.-6.06%
Last price
N/A
1M perf.
-3.81%
1M flows
+€14M
AuM
€154M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WELW
€10.70
+6.44%
World Consumer Staples
+5.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | +6.44% | +1.71%  | +9.17% | N/A | -5.08% | +7.54% | +7.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.70
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Norway
Finland
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P World Consumer Staples Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€168M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
WELM
1M perf.
-3.81%
E/R
0.18%
WCOS
1M perf.
-5.47%
E/R
0.3%
XDWS
1M perf.
-5.88%
E/R
0.25%
KXI
1M perf.
-6.16%
E/R
0.39%
IXI
1M perf.
-5.34%
E/R
0.47%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.44%  | +1.71%  | +9.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
62.92%
United Kingdom
11.47%
Switzerland
8.67%
France
5.90%
Japan
3.88%
Belgium
1.50%
Netherlands
1.25%
Canada
1.20%
Other
3.20%
Sectors
Consumer Staples
91.14%
Consumer Discretionary
1.24%
Unavailable
7.62%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
WALMART INC
COSTCO WHOLESALE
COCA-COLA
PROCTERGAMBLE
NESTLE SA
PEPSICO U
GB00BVZK7T90
L OREAL S.A.
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COLGATE-PALMOLIVE CO
MONDELEZ INTERNATIONAL INC
GB00BSZBP530
DIAGEO
MONSTER BEVERAGE
ANHEUSER-BUSCH INBEV SA/NV
GROUPE DANONE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELW ETF's sustainability, based on their methodology.
ESG Consensus®
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.
WELW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.88% of holdings have positive scoring
28.12% of holdings have negative scoring
32.07%
37.06%
14.28%
11.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WELW
What does Amundi S&P World Consumer Staples Screened UCITS ETF, WELW, invest in?
WELW is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Consumer Staples Equities.
Which benchmark or index does WELW replicate?
WELW 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 WELW?
WELW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELW launched?
WELW was introduced to the market on September 20, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of WELW?
Amundi S&P World Consumer Staples Screened UCITS ETF, WELW, is provided by Amundi. Learn more about Amundi here.
Does WELW have multiple share classes?
Yes, WELW 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 WELW?
WELW oversees €154M in assets as of March 12, 2026.
How has WELW performed lately?
Based on data from March 12, 2026, WELW returned -3.81% over the past month, 6.44% over the last three months and 7.54% year-to-date.
What are the latest inflows or outflows for WELW?
As of March 12, 2026, WELW recorded net flows of +€14M over the last month and +€9.7M year-to-date.
Does WELW distribute dividends?
WELW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELW?
As of January 31, 2026, WELW has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does WELW invest in?
As of January 31, 2026, WELW focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does WELW hold and how diversified is it?
As of January 31, 2026, WELW holds 78 positions in its portfolio, with 79.35% of assets concentrated in its top 15 holdings.
What are the main positions in WELW?
As of January 31, 2026, WELW top three holdings include WALMART INC, COSTCO WHOLESALE and COCA-COLA.
What is the base currency of WELW?
The base currency of WELW is EUR.
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