Key stats
About Amundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
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Inception date
May 24, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LAP5Z18
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.00%
Finance22.08%
Technology Services10.85%
Health Technology9.72%
Electronic Technology9.35%
Producer Manufacturing7.72%
Consumer Non-Durables7.07%
Consumer Services6.67%
Retail Trade5.44%
Process Industries4.48%
Transportation3.27%
Consumer Durables2.77%
Distribution Services2.11%
Commercial Services2.10%
Health Services1.98%
Utilities1.47%
Industrial Services1.15%
Non-Energy Minerals1.15%
Communications0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.93%
Europe5.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELF invests in stocks. The fund's major sectors are Finance, with 22.08% stocks, and Technology Services, with 10.85% of the basket. The assets are mostly located in the North America region.
WELF top holdings are Western Digital Corporation and Warner Bros. Discovery, Inc. Series A, occupying 0.55% and 0.51% of the portfolio correspondingly.
WELF assets under management is 2.48 B USD. It's fallen 1.60% over the last month.
WELF fund flows account for 980.10 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, WELF doesn't pay dividends to its holders.
WELF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 24, 2022, and its management style is Passive.
WELF expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
WELF follows the S&P 500 Equal Weight Scored & Screened Leaders Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELF invests in stocks.
WELF price has risen by 1.34% over the last month, and its yearly performance shows a 6.37% increase. See more dynamics on WELF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 7.89% increase in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 7.89% increase in three-month performance and has increased by 7.62% in a year.
WELF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.