Amundi S&P World Materials Screened UCITS ETF Dist - EUR Stock

ETF

WELV

IE000WP7CVZ7

Market Closed - 13:28:54 2026-09-18 EDT 5-day change 1st Jan Change
14.45 EUR -1.01% Intraday chart for Amundi S&P World Materials Screened UCITS ETF Dist - EUR -1.03% +15.18%
Current month-3.49%
1 month+0.51%

Investment objective

AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index (Net Total return index). This ETF has exposure to large and mid-cap companies across developed countries. It incorporates exclusion criteria on Tobacco, Controversial weapons, Civilian & military small arms, Thermal Coal, Oil & Gas (incl. Arctic Oil & Gas), Oil sands, Shale gas. It is also designed to select and reweight companies in order to collectively enhance sustainability and ESG profiles, meet environmental targets and reduce the carbon footprint. For further information on index rules, please refer to the fund prospectus or on spglobal.com.
Off-Hours Price
Change
YTD change
Weight
460.40USD+0.42%+7.98%8.15%
60.66AUD-0.64%+33.26%7.93%
123.41USD-0.79%+23.60%4.92%
71.54USD+0.97%+40.85%4.17%
163.16EUR-1.26%+11.99%4.12%
199.49USD-0.93%+17.67%4.08%
7,218.00GBX-1.49%+20.42%3.95%
320.73USD-0.07%-1.02%3.71%
269.46USD-0.82%+2.64%3.49%
86.15USD-0.63%-30.97%3.31%
In partnership with
TrackInsight
Date Price Change
26-09-18 €14.45 -1.01%
26-09-17 €14.59 +0.72%
26-09-16 €14.49 +0.98%
26-09-15 €14.35 -0.51%
26-09-14 €14.42 -1.18%

Description

IE000WP7CVZ7
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P World Materials Weighted & Screened NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2022-09-19

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 13.96M
AuM 1M 13.96M
AuM 3 months 13.96M
AuM 6 months 13.96M
AuM 12 months 13.96M
  1. Stock Market
  2. ETF
  3. WELV ETF
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