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WELJ - Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) (IE000NM0ALX6)

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(%)
IE000NM0ALX6
WELJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
13,19 EUR
valeur liquidative par action | 03/06/2026
20/09/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WELJ
Ticker
Formed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
Developed markets
Géographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
262,02 mln EUR
Actif total du fonds | 03/06/2026
Oui
UCITS

Rendement au 04/06/2026, Frankfurt S.E.

  • YTD
    -2,32 %
  • 1M
    -1,47 %
  • 3M
    3,14 %
  • 6M
    1,97 %
  • 1Y
    2,96 %
  • 3Y
    33,41 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index by investing in large and mid-cap companies from the consumer discretionary sector across developed countries

WELJ profile

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000NM0ALX6. Main exchange is Frankfurt S.E. and ticker symbol is WELJ. The total expense ratio is 0.18%. The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELJ au 02/06/2026

Titre Valeur
AMAZON.COM INC 28,42%
TESLA INC 15,6%
HOME DEPOT INC 4,96%
MCDONALD S CORP COM NPV 3,38%
TOYOTA MOTOR CORP 2,99%
TJX COMPANIES INC 2,88%
LVMH MOET HENNESSY LOUIS VUI 2,27%
BOOKING HOLDINGS INC 2,07%
SONY GROUP CORP (JT) 2,05%
LOWE S COS INC COM US 0.50 1,74%
STARBUCKS CORP 1,53%
FAST RETAILING CO JPY50 1,49%
ROSS STORES 1,17%
O REILLY AUTOMOTIVE INC 1,17%
HERMES INTERNATIONAL 1,09%
INDUSTRIA DE DISENO TEXTIL 1,06%
PROSUS NV 1,04%
NIKE INC -CL B 1,01%
GENERAL MOTORS CO 0,93%
DOORDASH INC - A 0,85%
FORD MOTOR COMPANY 0,81%
WESFARMERS LIMITED 0,77%
AUTOZONE INC 0,75%
EBAY INC 0,73%
HILTON WORLDWIDE HOLDINGS IN 0,7%
FERRARI NV MILAN 0,69%
MERCEDES-BENZ GROUP AG 0,68%
YUM! BRANDS INC 0,67%
SUMITOMO ELEC INDS JPY50 0,66%
COMPASS GROUP PLC 0,66%
DOLLARAMA INC 0,59%
DR HORTON INC 0,58%
GARMIN LTD 0,55%
CHIPOTLE MEXICAN GRILL-CL A 0,55%
ADIDAS AG 0,52%
AMADEUS IT GROUP SA 0,45%
PANASONIC HOLDINGS CORP 0,4%
RESTAURANT BRANDS INTL INC CAD 0,38%
KERING PARIS 0,37%
ASICS CORP 0,34%
ARISTOCRAT LEISURE LIMITED 0,33%
PULTE GROUP INC 0,32%
NEXT PLC 0,32%
LENNAR CORP COM 0,31%
HONDA MOTOR CO LTD 0,3%
FLUTTER ENTERTAINMENT PLC-DI 0,29%
TRACTOR SUPPLY 0,28%
ORIENTAL LAND CO LTD 0,28%
VOLKSWAGEN AG-PFD 0,27%
ROYAL CARIBBEAN CRUISES LTD 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
MONCLER SPA 0,22%
LAS VEGAS SANDS CORP 0,22%
LULULEMON ATHLETICA INC 0,21%
SUZUKI MOTOR CORP Y50 0,19%
DENSO CORP 0,19%
MARRIOTT INTERNATIONAL-CL A 0,19%
RYOHIN KEIKAKU CO LTD 0,18%
EVOLUTION AB 0,17%
PAN PACIFIC INTERNATIONAL HO 0,15%
SEKISUI HOUSE LTD JPY50 0,14%
PEARSON PLC GBP 0,14%
LOTTERY CORP LTD/THE 0,14%
SHIMANO INC JPY50 0,13%
HENNES & MAURITZ AB-B SHS 0,12%
NITORI HOLDINGS CO LTD 0,12%
NITERRA CO LTD 0,11%
RAKUTEN GROUP INC 0,1%
STELLANTIS MILAN 0,1%
FOOD & LIFE COMPANIES LTD 0,09%
ISETAN MITSUKOSHI HOLDINGS 0,09%
AMER SPORTS INC 0,09%
DR ING HC F PORSCHE AG 0,09%
SANRIO CO LTD 0,09%
JB HI-FI LTD 0,08%
GALAXY ENTERTAINMENT GROUP 0,08%
USS CO LTD 0,07%
SUMITOMO FORESTRY Y50 0,07%
WHITBREAD PLC 0,06%
SANDS CHINA LTD 0,06%
GLOBAL-E ONLINE LTD 0,06%
YAMAHA MOTOR 0,06%
ISUZU MOTORS LTD 0,06%
ZOZO INC 0,05%
J FRONT RETAILING CO LTD 0,05%
HASEKO CORPORATION 0,05%
SUBARU CORP 0,05%
NISSAN MOTOR CO LTD 0,05%
OPEN HOUSE GROUP CO LTD 0,05%
CHOW TAI FOOK 0,04%
VOLKSWAGEN AG (XETRA) 0,04%
PRADA S.P.A. 0,04%
D IETEREN GROUP 0,04%
SANKYO CO LTD NPV 0,04%
IIDA GROUP HOLDINGS CO LTD 0,04%
GENTING SINGAPOUR LTD 0,04%
SHIMAMURA CO LTD 0,03%
CHRISTIAN DIOR SE 0,03%
NIKON CORP 0,03%
SEGA SAMMY HOLDINGS INC 0,03%
Autres - %

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