Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.DE)
WELV.DE is a passive ETF by Amundi tracking the investment results of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials. WELV.DE launched on Sep 20, 2022 and has a 0.18% expense ratio.
ETF Info
IE000WP7CVZ7
A3DSTK
Sep 20, 2022
1x
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials
Ireland
Distributing
Expense Ratio
WELV.DE has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi S&P Global Materials 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 Materials ESG UCITS ETF EUR Dist had a return of 7.89% year-to-date (YTD) and 10.63% in the last 12 months.
WELV.DE
7.89%
4.50%
5.69%
10.63%
N/A
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of WELV.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.52% | 7.89% | |||||||||||
| 2024 | -2.70% | 1.56% | 6.07% | -0.59% | 0.10% | -1.45% | 2.28% | -0.19% | 4.46% | -4.24% | 1.76% | -6.81% | -0.45% |
| 2023 | 8.06% | -4.15% | 0.24% | -1.99% | -3.85% | 5.39% | 3.02% | -2.93% | -1.56% | -2.32% | 5.20% | 5.88% | 10.45% |
| 2022 | 4.63% | 9.11% | -4.55% | 8.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WELV.DE is 30, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi S&P Global Materials ESG UCITS ETF EUR Dist (WELV.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 Materials ESG UCITS ETF EUR Dist provided a 1.88% dividend yield over the last twelve months, with an annual payout of €0.22 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | €0.22 | €0.30 | €0.04 |
Dividend yield | 1.88% | 2.71% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi S&P Global Materials 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.22 | €0.22 | ||||||||||
| 2024 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2023 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi S&P Global Materials 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 Materials ESG UCITS ETF EUR Dist was 10.68%, occurring on Oct 23, 2023. Recovery took 39 trading sessions.
The current Amundi S&P Global Materials ESG UCITS ETF EUR Dist drawdown is 2.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.68% | Jan 30, 2023 | 188 | Oct 23, 2023 | 39 | Dec 15, 2023 | 227 |
| -9.9% | Sep 30, 2024 | 63 | Dec 30, 2024 | — | — | — |
| -8.72% | May 21, 2024 | 55 | Aug 5, 2024 | 38 | Sep 26, 2024 | 93 |
| -5.74% | Jan 3, 2024 | 13 | Jan 19, 2024 | 34 | Mar 7, 2024 | 47 |
| -5.51% | Dec 5, 2022 | 11 | Dec 19, 2022 | 16 | Jan 11, 2023 | 27 |
Volatility
Volatility Chart
The current Amundi S&P Global Materials ESG UCITS ETF EUR Dist volatility is 2.85%, 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.