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Amundi S&P World Consumer Staples Screened UCITS ETF Dist

Amundi · IE0005NYD352

Amundi S&P World Consumer Staples Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEL4 (ISIN IE0005NYD352). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the consumer staples part…

· Tracks the S&P World Consumer Staples Weighted & Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Amundi funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€216.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+5.7%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The S&P World Consumer Staples Weighted & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 56 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P World Consumer Staples Weighted & Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi S&P World Consumer Staples Screened UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+3.1%

1 year+5.7%

3 years+4.3%

Return, year by year

+6.1

+1.3

+4.6

'23'24'25

3 of 3 up yearsBest: 2023 +6.1%Worst: 2024 +1.3%Calendar-year total returns, in EUR

How bumpy has it been?

25.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.25

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+15.6%

Since inception

Total growth since launch — about +3.7% a year.

+16.7%

Best 12 months

The strongest one-year stretch on record.

-13.4%

Worst 12 months

The weakest one-year stretch on record.

-16.9%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-10	€0.214
2025-02-12	€0.204

What's inside

The 10 biggest holdings make up 71.8% of the fund — the rest is spread across roughly 46 more companies.

Top 10 holdings

#	Company	Weight
1	COCA-COLA CO/THE	12.1%
2	WALMART INC	10.9%
3	COSTCO WHOLESALE CORP	9.3%
4	NESTLE SA-REG	9.2%
5	PROCTER & GAMBLE CO/THE	7.9%
6	L OREAL	6.1%
7	UNILEVER PLC LONDON	5.2%
8	PEPSICO INC	4.4%
9	MONDELEZ INTERNATIONAL INC	3.5%
10	COLGATE-PALMOLIVE CO	3.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	WEL4	EUR	★ Primary
EUR listings
B3	WELMD	EUR
E1	WEL4EUR	EUR
E1	WEL4USD	EUR
EB	WELMD	EUR
EP	WEL4EUR	EUR
EP	WEL4USD	EUR
EU	WEL4EUR	EUR
EU	WEL4USD	EUR
EZ	WEL4USD	EUR
EZ	WEL4EUR	EUR
Frankfurt	WELM	EUR
GD	WELM	EUR
GF	WELM	EUR
GM	WEL4	EUR
GM	WELM	EUR
GS	WELM	EUR
GT	WELM	EUR
GT	WEL4	EUR
GZ	WEL4	EUR
I2	WELMD	EUR
IX	WELMD	EUR
L1	WELMD	EUR
L3	WELMD	EUR
LA	WELM	EUR
London Stock Exchange	WEL4	EUR
LU	WELM	EUR
PO	WELMD	EUR
QT	WELM	EUR
S1	WELMD	EUR
S4	WELMD	EUR
TH	WELM	EUR
X1	WEL4EUR	EUR
X1	WEL4USD	EUR
X2	WEL4USD	EUR
X2	WEL4EUR	EUR
X9	WEL4EUR	EUR
XA	WEL4EUR	EUR
XA	WEL4USD	EUR
XE	WEL4EUR	EUR
XE	WEL4USD	EUR
XF	WEL4EUR	EUR
XF	WEL4USD	EUR
XG	WEL4USD	EUR
XG	WEL4EUR	EUR
XH	WEL4EUR	EUR
XH	WEL4USD	EUR
XJ	WEL4EUR	EUR
XJ	WEL4USD	EUR
XL	WEL4USD	EUR
XL	WEL4EUR	EUR
XO	WEL4EUR	EUR
XO	WEL4USD	EUR
XQ	WEL4USD	EUR
XQ	WEL4EUR	EUR
XS	WEL4EUR	EUR
XS	WEL4USD	EUR
XT	WEL4EUR	EUR
XT	WEL4USD	EUR
XU	WEL4EUR	EUR
XU	WEL4USD	EUR
XV	WEL4USD	EUR
XV	WEL4EUR	EUR
XW	WEL4EUR	EUR
XW	WEL4USD	EUR
XX	WEL4EUR	EUR
XX	WEL4USD	EUR
XY	WEL4EUR	EUR
XY	WEL4USD	EUR
XZ	WEL4EUR	EUR
XZ	WEL4USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	COCA-COLA CO/THE	12.1%
2	WALMART INC	10.9%
3	COSTCO WHOLESALE CORP	9.3%
4	NESTLE SA-REG	9.2%
5	PROCTER & GAMBLE CO/THE	7.9%
6	L OREAL	6.1%
7	UNILEVER PLC LONDON	5.2%
8	PEPSICO INC	4.4%
9	MONDELEZ INTERNATIONAL INC	3.5%
10	COLGATE-PALMOLIVE CO	3.1%
11	DIAGEO PLC GBP	2.3%
12	RECKITT BENCKISER GROUP PLC GBP	2.0%
13	KEURIG DR PEPPER INC	1.9%
14	MONSTER BEVERAGE CORPORATION	1.7%
15	TARGET CORP	1.4%
16	DANONE	1.3%
17	TESCO PLC	1.2%
18	AJINOMOTO CO INC	1.1%
19	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.1%
20	HERSHEY CO/THE	1.1%
21	COCA-COLA EUROPACIFIC PARTNE	1.1%
22	COCA-COLA HBC AG-DI - LDN	0.9%
23	KAO CORP	0.8%
24	SEVEN & I HOLDINGS CO LTD	0.8%
25	SHISEIDO CO Y50	0.8%
26	LOBLAW COMPANIES LTD	0.7%
27	HEINEKEN NV	0.6%
28	PERNOD RICARD	0.6%
29	MOWI ASA	0.4%
30	CARLSBERG AS-B	0.4%
31	CHOCOLADEFABRIKEN LINDT-REG	0.4%
32	ASAHI GROUP HOLDINGS	0.4%
33	CHOCOLADEFABRIKEN LINDT-PC CHF	0.4%
34	HENKEL AG & CO KGAA VOR-PFD	0.3%
35	AEON CO LTD	0.3%
36	KIRIN HOLDINGS	0.3%
37	KERRY GROUP PLC-A	0.3%
38	BEIERSDORF AG	0.3%
39	ORKLA ASA	0.3%
40	WESTON (GEORGE) LTD	0.3%
41	METRO INC/CN	0.2%
42	XAP CONS STAPLES 12/26 CME	0.2%
43	KONINKLIJKE AHOLD DELHAIZE	0.2%
44	LOTUS BAKERIES	0.2%
45	HENKEL AG & CO KGAA	0.2%
46	SALMAR ASA	0.2%
47	MEIJI HOLDINGS CO LTD	0.1%
48	STOXX 600 FOOD 12/26 EUREX	0.1%
49	AXFOOD AB	0.1%
50	NISSIN FOODS HOLDINGS	0.1%
51	COLES GROUP LTD	0.1%
52	SAPPORO BREWERIES LTD	0.1%
53	KIKKOMAN CORPORATION	0.1%
54	STRAUSS GROUP LTD	0.0%
55	A2 MILK CO LTD	0.0%
56	WOOLWORTHS GROUP LTD AUD0.25	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 73% of similar ETFs💰 All-in cost cheaper than 70%📈 Higher 1-yr return than 12%📈 Higher 3-yr return than 4%📊 Behind its category by 15.4% (1-yr) (category average +21.1%)📊 Behind its category by 13.0% (3-yr) (category average +17.3%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

0.36

Sortino (3y) ?

0.26

Calmar (3y) ?

17.3%

Downside deviation ?

50%

Up months (hit rate) ?

€12.19

52-week high ?

€9.57

52-week low ?

Concentration depth

~16 ?

Effective number of holdings

Roughly 56 companies are held, but the largest names carry most of the weight — so it behaves like ~16 equal-sized positions.

Tilt vs a world tracker

Consumer Staples+94.9

Technology-29.2

Financials-16.3

United States-14.2

Industrials-11.6

Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index tracked	S&P World Consumer Staples Weighted & Screened Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.18%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.18%	0.30%	0.00%	0.00%	0.20%	0.00%	0.20%
Fund size	€216.2M	€173.4B	€146.5B	€128.1B	€127.6B	€36.7B	€31.3B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.3%	+16.8%	+17.8%		+18.3%	+17.8%	+17.9%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+6.6%	+10.4%
# holdings	56	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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