(WELY) Amundi S&P Global - Ratings and Ratios
Financial Stocks, Banking, Insurance, Investment Services
Description: WELY Amundi S&P Global
The Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc is an exchange-traded fund (ETF) listed on the XETRA exchange with the ticker symbol WELY. It is categorized under Sector Equity Financial Services, indicating its focus on the financial services sector globally.
This ETF tracks the Morningstar Global Financial Services Index (NR USD), which suggests that its portfolio is constructed to mirror the performance of the global financial services industry. By incorporating ESG (Environmental, Social, and Governance) criteria, the fund aims to provide investors with exposure to companies that meet certain sustainability standards.
From a performance perspective, key metrics such as the Sharpe Ratio and Information Ratio could provide insights into the funds risk-adjusted returns and its ability to outperform its benchmark, respectively. Additionally, analyzing the funds tracking error against its benchmark index would be crucial in understanding its effectiveness in mirroring the indexs performance.
The funds Assets Under Management (AUM) stand at 570.64M EUR, indicating a moderate size that could influence its liquidity and trading costs. To further assess its investment merit, one could examine the funds expense ratio, dividend yield, and sector allocation to understand its cost structure, income generation potential, and concentration risk.
To make an informed investment decision, it would be essential to evaluate the funds ESG screening process, its alignment with investor values, and how it impacts the funds overall performance. Furthermore, comparing the funds performance and characteristics with those of its peers within the Sector Equity Financial Services category could provide valuable insights into its relative strengths and weaknesses.
Additional Sources for WELY ETF
WELY ETF Overview
| Market Cap in USD | 672m |
| Category | Sector Equity Financial Services |
| IPO / Inception | 2022-09-20 |
WELY ETF Ratings
| Growth Rating | 69.0 |
| Fundamental | - |
| Dividend Rating | 50.7 |
| Rel. Strength | -4.98 |
| Analysts | - |
| Fair Price Momentum | 15.77 EUR |
| Fair Price DCF | - |
WELY Dividends
| Dividend Yield 12m | 2.30% |
| Yield on Cost 5y | 3.91% |
| Annual Growth 5y | 181.01% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
WELY Growth Ratios
| Growth Correlation 3m | 62.9% |
| Growth Correlation 12m | 73.8% |
| Growth Correlation 5y | 92.6% |
| CAGR 5y | 22.03% |
| CAGR/Max DD 5y | 1.11 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | 10.52 |
| Beta | 0.753 |
| Volatility | 11.07% |
| Current Volume | 0k |
| Average Volume 20d | 0.8k |
As of July 07, 2025, the stock is trading at EUR 15.26 with a total of 10 shares traded.
Over the past week, the price has changed by +1.16%, over one month by +0.09%, over three months by +19.03% and over the past year by +23.83%.
Yes. Based on ValueRay's Analyses, Amundi S&P Global (XETRA:WELY) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.95 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WELY is around 15.77 EUR . This means that WELY is currently overvalued and has a potential downside of 3.34%.
Amundi S&P Global has no consensus analysts rating.
According to our own proprietary Forecast Model, WELY Amundi S&P Global will be worth about 18.1 in July 2026. The stock is currently trading at 15.26. This means that the stock has a potential upside of +18.87%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.1 | 18.9% |