AUM$285.1M
Expense Ratio0.18%
NAV$12.61
Holdings121
InceptionSep 20, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$285.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 95.73% |
| Technology | 3.37% |
| Consumer Defensive | 0.68% |
| Communication Services | 0.16% |
| Real Estate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.66% |
| Japan | 10.18% |
| France | 4.01% |
| Germany | 1.81% |
| Spain | 1.34% |
| Canada | 1.23% |
| United Kingdom | 1.20% |
| Netherlands | 1.14% |
| Australia | 1.11% |
| Other | 1.02% |
| Italy | 0.88% |
| Switzerland | 0.65% |
| Ireland | 0.31% |
| Sweden | 0.23% |
| Hong Kong | 0.09% |
| Macao | 0.06% |
| Singapore | 0.04% |
| Belgium | 0.04% |
Fund Information
- Issuer
- Amundi
- Category
- Consumer Cyclical
- Inception Date
- Sep 20, 2022
- Description
- Amundi S&P World Consumer Discretionary Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Consumer Discretionary 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.
Similar ETFs
The Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc (WELJ.DE) is an exchange-traded fund issued by Amundi that launched on Sep 20, 2022. It currently manages $285.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 121 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 29.11% | 458,386 | $83.0M |
| 2 | TSLA | TESLA INC | 16.16% | 132,644 | $46.1M |
| 3 | HD | HOME DEPOT INC | 5.48% | 52,330 | $15.6M |
| 4 | MCD | MCDONALD S CORP COM NPV | 3.50% | 35,985 | $10.0M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 3.38% | 512,005 | $9.6M |
| 6 | TJX | TJX COMPANIES INC | 2.52% | 53,543 | $7.2M |
| 7 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.49% | 14,415 | $7.1M |
| 8 | BKNG | BOOKING HOLDINGS INC | 2.24% | 1,732 | $6.4M |
| 9 | LOW | LOWE S COS INC COM US 0.50 | 2.10% | 28,504 | $6.0M |
| 10 | 6758.T | SONY GROUP CORP (JT) | 1.98% | 305,400 | $5.6M |
| 11 | SBUX | STARBUCKS CORP | 1.89% | 62,417 | $5.4M |
| 12 | ORLY | O REILLY AUTOMOTIVE INC | 1.20% | 42,574 | $3.4M |
| 13 | RMS.PA | HERMES INTERNATIONAL | 1.19% | 1,792 | $3.4M |
| 14 | PRX.AS | PROSUS NV | 1.17% | 73,856 | $3.3M |
| 15 | NKE | NIKE INC -CL B | 1.13% | 68,004 | $3.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WELJ.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.75% |
| AUM | $285.1M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 121 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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