Amundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF Accum DR EUR
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About Amundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF Accum 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
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000E7EI9P0
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology61.03%
Technology Services35.20%
Producer Manufacturing2.39%
Commercial Services1.23%
Health Technology0.13%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.23%
Europe5.67%
Asia2.59%
Middle East0.34%
Oceania0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELU invests in stocks. The fund's major sectors are Electronic Technology, with 61.03% stocks, and Technology Services, with 35.20% of the basket. The assets are mostly located in the North America region.
WELU top holdings are NVIDIA Corporation and Apple Inc., occupying 20.72% and 17.61% of the portfolio correspondingly.
WELU assets under management is 514.03 M EUR. It's risen 23.32% over the last month.
WELU fund flows account for 165.92 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, WELU doesn't pay dividends to its holders.
WELU 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.
WELU expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELU 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.
WELU invests in stocks.
WELU price has risen by 6.69% over the last month, and its yearly performance shows a 18.88% increase. See more dynamics on WELU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 15.51% increase in three-month performance and has increased by 19.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 15.51% increase in three-month performance and has increased by 19.92% in a year.
WELU trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.