Amundi
WELV.DE
IE000WP7CVZ7
Amundi S&P World Materials Screened UCITS ETF Dist
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About this ETF

The Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index tracks the materials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€494.88M

Assets under management

Holdings
82

Underlying equities

Dividend Yield
1.44%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.94
Weighted Fwd P/E
19.17
💰 Revenue Estimates
Current Year CY
+13.27% ⌀ 17 Analysts Coverage
Next Year NY
+5.96% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.52% ⌀ 17 Analysts Coverage
Next Year NY
+18.16% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
33/100 Low (Concentration Risk)
Diversification Score
33/100 Low (Concentration Risk)
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.43
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Basic Materials".
⚠️ Industry concentration: 31% in "Specialty Chemicals".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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