Amundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
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Key stats
About Amundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
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Inception date
Jul 21, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0000ZVYDH0
To track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELB assets under management is 112.03 M USD. It's risen 0.99% over the last month.
WELB fund flows account for 20.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WELB doesn't pay dividends to its holders.
WELB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2022, and its management style is Passive.
WELB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WELB follows the MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELB price has risen by 1.73% over the last month, and its yearly performance shows a 12.92% increase. See more dynamics on WELB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 3.85% increase in three-month performance and has increased by 11.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 3.85% increase in three-month performance and has increased by 11.62% in a year.
WELB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.