September 2026 update
Amundi S&P World Consumer Staples Screened UCITS ETF Dist · IE0005NYD352 · WELM
Rebalix monthly basket snapshots compared: 31 July 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · 13 weight changes beyond ±0.25 points · NAV change over the period −1.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Consumer Staples, up 100.0 percentage points, while Nicht-zyklische Konsumgüter falls 100.0 percentage points. Among countries, United States rises by 57.6 percentage points.
Declared positions
71
68 → 71 · Δ +3
as of 1 Sept
Top-10 weight
67.5%
concentration
NAV change over the period
−1.2%
in EUR · 31 Jul → 1 Sept
ongoing period
Assets at month end
214 mln €
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 68 → 68, issuer files of 19 Aug and 1 Sept.
Weight changes beyond ±0.25 points (13)
COCA-COLA CO/THE9.8 → 11.1% · +1.29 p.p. COSTCO WHOLESALE CORP7.9 → 9.0% · +1.11 p.p. PROCTER & GAMBLE CO/THE6.3 → 7.4% · +1.11 p.p. NESTLE SA-REG7.7 → 8.7% · +1.03 p.p. UNILEVER PLC LONDON4.3 → 5.1% · +0.84 p.p. L OREAL4.9 → 5.7% · +0.72 p.p. WALMART INC9.1 → 9.7% · +0.69 p.p. PEPSICO INC3.9 → 4.5% · +0.54 p.p. and 5 more.
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 1 Sept).
Sectors — where the weight moved
Consumer Staples0.0 → 100.0% · +100.00 p.p. Nicht-zyklische Konsumgüter100.0 → 0.0% · −100.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United States0.0 → 57.6% · +57.56 p.p. Vereinigte Staaten57.2 → 0.0% · −57.17 p.p. United Kingdom0.0 → 12.1% · +12.07 p.p. Vereinigtes Königreich11.9 → 0.0% · −11.89 p.p. Schweiz11.0 → 0.0% · −10.96 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 31 Jul | 1 Sept |
|---|
| United States | 0.0% | 57.6% |
| United Kingdom | 0.0% | 12.1% |
| Switzerland | 0.0% | 10.5% |
| France | 0.0% | 7.7% |
| Japan | 4.9% | 5.1% |
| Belgium | 0.0% | 1.3% |
| Netherlands | 0.0% | 1.2% |
| Canada | 0.0% | 1.1% |
| Norway | 0.0% | 0.8% |
| Germany | 0.0% | 0.8% |
| Finland | 0.0% | 0.4% |
| Denmark | 0.0% | 0.4% |
| Ireland | 0.0% | 0.3% |
| Australia | 0.0% | 0.2% |
| Italy | 0.0% | 0.2% |
| Sweden | 0.0% | 0.1% |
| Portugal | 0.0% | 0.1% |
| Kanada | 1.2% | 0.0% |
| Belgien | 1.3% | 0.0% |
| Schweiz | 11.0% | 0.0% |
| Norwegen | 0.8% | 0.0% |
| Sonstige | 1.7% | 0.0% |
| Frankreich | 7.9% | 0.0% |
| Deutschland | 0.8% | 0.0% |
| Niederlande | 1.3% | 0.0% |
| Vereinigte Staaten | 57.2% | 0.0% |
| Vereinigtes Königreich | 11.9% | 0.0% |
| 2 more countries below 0.05% in both snapshots | | |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
10 → 9.87: −1.2% from 31 Jul to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.15%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.