Amundi S&P Global Utilities ESG UCITS ETF EUR Dist (WELQ.DE)
WELQ.DE is a passive ETF by Amundi tracking the investment results of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities. WELQ.DE launched on Sep 20, 2022 and has a 0.18% expense ratio.
ETF Info
ISIN | IE00052T92P8 |
---|---|
WKN | A3DSTM |
Issuer | Amundi |
Inception Date | Sep 20, 2022 |
Category | Utilities Equities |
Index Tracked | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
WELQ.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P Global Utilities ESG UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi S&P Global Utilities ESG UCITS ETF EUR Dist had a return of 6.41% year-to-date (YTD) and 2.47% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.41% | 10.00% |
1 month | 7.39% | 2.41% |
6 months | 10.29% | 16.70% |
1 year | 2.47% | 26.85% |
5 years (annualized) | N/A | 12.81% |
10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of WELQ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.43% | -2.41% | 3.95% | 1.07% | 6.41% | ||||||||
2023 | 0.90% | -0.31% | 1.95% | 2.52% | -3.29% | 1.05% | 0.51% | -3.83% | -3.78% | -0.20% | 4.95% | 1.66% | 1.75% |
2022 | 7.69% | 2.80% | -1.43% | 9.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WELQ.DE is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
WELQ.DE (Amundi S&P Global Utilities ESG UCITS ETF EUR Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P Global Utilities ESG UCITS ETF EUR Dist (WELQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi S&P Global Utilities ESG UCITS ETF EUR Dist granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to €0.34 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | €0.34 | €0.05 |
Dividend yield | 3.53% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi S&P Global Utilities ESG UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €0.34 | |||||||
2023 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P Global Utilities ESG UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi S&P Global Utilities ESG UCITS ETF EUR Dist was 13.98%, occurring on Oct 3, 2023. Recovery took 150 trading sessions.
The current Amundi S&P Global Utilities ESG UCITS ETF EUR Dist drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-13.98% | May 15, 2023 | 102 | Oct 3, 2023 | 150 | May 8, 2024 | 252 |
-5.35% | Jan 13, 2023 | 34 | Mar 1, 2023 | 25 | Apr 5, 2023 | 59 |
-4.09% | Dec 15, 2022 | 4 | Dec 20, 2022 | 16 | Jan 12, 2023 | 20 |
-2.44% | Nov 3, 2022 | 3 | Nov 7, 2022 | 3 | Nov 10, 2022 | 6 |
-2.4% | Nov 11, 2022 | 5 | Nov 17, 2022 | 2 | Nov 21, 2022 | 7 |
Volatility
Volatility Chart
The current Amundi S&P Global Utilities ESG UCITS ETF EUR Dist volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.