Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
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About Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PMX0MW6
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
Utilities
Stocks99.37%
Utilities98.40%
Energy Minerals0.97%
Bonds, Cash & Other0.63%
Temporary0.63%
Miscellaneous0.00%
Stock breakdown by region
North America60.20%
Europe32.23%
Asia4.69%
Oceania2.27%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MWOH invests in stocks. The fund's major sectors are Utilities, with 98.40% stocks, and Energy Minerals, with 0.97% of the basket. The assets are mostly located in the North America region.
MWOH top holdings are NextEra Energy, Inc. and Constellation Energy Corporation, occupying 11.57% and 8.22% of the portfolio correspondingly.
MWOH assets under management is 225.18 M USD. It's fallen 13.99% over the last month.
MWOH fund flows account for −23.64 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, MWOH doesn't pay dividends to its holders.
MWOH 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.
MWOH expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MWOH follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MWOH invests in stocks.
MWOH price has risen by 8.53% over the last month, and its yearly performance shows a 23.69% increase. See more dynamics on MWOH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.03% over the last month, showed a 7.48% increase in three-month performance and has increased by 22.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.03% over the last month, showed a 7.48% increase in three-month performance and has increased by 22.71% in a year.
MWOH trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.