Amundi S&P Global Cons Staples ESG UETF DR EURAcc
WELM.DELast Close
$10.92
▼ -0.07%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$10.88
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$15.69M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
53.30
Momentum
Beta
0.35
vs Market
52W High
$11.65
11.09% below
52W Low
$10.30
2.35% above
Volume
82
Avg 2.99K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
11.15
30-day
Historical Returns
5D
-1.35%
1M
-1.95%
3M
-1.24%
6M
+1.95%
YTD
+3.78%
1Y
+6.05%
3Y
+9.67%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $15.69M |
| NAV | $10.88 |
| Market Price | $10.92 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Feb 10, 2026 |
| Beta | 0.35 |
| Volatility (30D) | 11.15 |
| 52-Week High | $11.65 |
| 52-Week Low | $10.30 |
Technical Indicators
| 50-Day SMA | $11.12 |
| 200-Day SMA | $11.00 |
| RSI (14) | 53.30 |
| Beta | 0.35 |
| 52-Week High | $11.65 |
| 52-Week Low | $10.30 |
| Volume Today | 82 |
| Avg Daily Volume (30D) | 2.99K |
| Relative Volume | 0.03x |
| Volatility (10D) | 9.08 |
| Volatility (30D) | 11.15 |
| % Below 52W High | 11.09% |
