Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
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About Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0006FM6MI8
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
Health Technology
Stocks100.00%
Health Technology86.80%
Health Services9.12%
Distribution Services1.65%
Retail Trade1.39%
Technology Services0.70%
Commercial Services0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America68.92%
Europe25.47%
Asia3.93%
Oceania1.29%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELS invests in stocks. The fund's major sectors are Health Technology, with 86.80% stocks, and Health Services, with 9.12% of the basket. The assets are mostly located in the North America region.
WELS top holdings are Eli Lilly and Company and AbbVie, Inc., occupying 11.67% and 7.25% of the portfolio correspondingly.
WELS assets under management is 285.81 M EUR. It's risen 20.19% over the last month.
WELS fund flows account for 52.67 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.
No, WELS doesn't pay dividends to its holders.
WELS 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.
WELS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELS follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELS invests in stocks.
WELS price has risen by 6.85% over the last month, and its yearly performance shows a −0.53% decrease. See more dynamics on WELS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.62% increase in three-month performance and has decreased by −1.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.62% increase in three-month performance and has decreased by −1.32% in a year.
WELS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.