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About Amundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
Identifiers
2
ISIN IE000GEHNQU9
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology67.50%
Technology Services27.32%
Producer Manufacturing4.03%
Commercial Services0.98%
Health Technology0.11%
Distribution Services0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America89.90%
Europe6.53%
Asia3.21%
Middle East0.26%
Oceania0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELL invests in stocks. The fund's major sectors are Electronic Technology, with 67.50% stocks, and Technology Services, with 27.32% of the basket. The assets are mostly located in the North America region.
WELL top holdings are NVIDIA Corporation and Apple Inc., occupying 22.59% and 18.20% of the portfolio correspondingly.
WELL last dividends amounted to 0.07 EUR. The year before, the issuer paid 0.08 EUR in dividends, which shows a 10.00% decrease.
WELL assets under management is 65.15 M EUR. It's fallen 3.44% over the last month.
WELL fund flows account for 11.58 M EUR (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.
Yes, WELL pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Feb 18, 2026) amounted to 0.07 EUR. The dividends are paid annually.
WELL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELL expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELL follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELL invests in stocks.
WELL price has fallen by −6.78% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on WELL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.19% over the last month, have fallen by −4.19% over the last month, showed a −7.46% decrease in three-month performance and has increased by 4.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.19% over the last month, have fallen by −4.19% over the last month, showed a −7.46% decrease in three-month performance and has increased by 4.58% in a year.
WELL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.