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Analysis
AMUNDI ETF ICAV
WELW
BX Swiss
WELW
BX Swiss
WELW
BX Swiss
WELW
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
235.98 M
USD
Fund flows (1Y)
168.48 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
About AMUNDI ETF ICAV
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.de
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE000ZIJ5B20
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 29, 2024
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Stocks
100.00%
Consumer Non-Durables
78.86%
Retail Trade
20.48%
Distribution Services
0.66%
Bonds, Cash & Other
0.00%
Stock breakdown by region
0.4%
55%
37%
0%
6%
North America
55.49%
Europe
37.26%
Asia
6.81%
Oceania
0.43%
Middle East
0.01%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows