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AMUNDI ETF ICAVAMUNDI ETF ICAVAMUNDI ETF ICAV

AMUNDI ETF ICAV

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Overview
Analysis Discussions Seasonals

WELW chart


Full chart

Key stats


Assets under management (AUM)
‪172.58 M‬ USD
Fund flows (1Y)
‪−75.44 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪15.71 M‬
Expense ratio
0.38%

About AMUNDI ETF ICAV


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

WELW analysis


What's in the fund
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stock breakdown by region
0.4%58%34%0%6%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.