Amundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
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Key stats
About Amundi ETF ICAV - Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF Accum-DR- USD
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Inception date
Jul 21, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0000ZVYDH0
To track the performance of the Index.
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
Finance
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology21.65%
Finance20.15%
Technology Services10.84%
Producer Manufacturing10.08%
Health Technology9.19%
Retail Trade5.57%
Commercial Services3.84%
Consumer Non-Durables3.41%
Consumer Services2.82%
Communications2.36%
Transportation2.20%
Utilities2.18%
Non-Energy Minerals1.59%
Health Services0.95%
Process Industries0.93%
Industrial Services0.83%
Consumer Durables0.72%
Distribution Services0.40%
Miscellaneous0.29%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
North America57.06%
Europe19.95%
Asia19.54%
Oceania1.45%
Latin America1.04%
Africa0.55%
Middle East0.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELA invests in stocks. The fund's major sectors are Electronic Technology, with 21.65% stocks, and Finance, with 20.15% of the basket. The assets are mostly located in the North America region.
WELA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corporation, occupying 5.91% and 4.87% of the portfolio correspondingly.
WELA assets under management is 98.52 M EUR. It's risen 4.77% over the last month.
WELA fund flows account for 15.75 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, WELA doesn't pay dividends to its holders.
WELA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2022, and its management style is Passive.
WELA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WELA follows the MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELA invests in stocks.
WELA price has risen by 3.25% over the last month, and its yearly performance shows a 4.16% increase. See more dynamics on WELA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 5.08% increase in three-month performance and has increased by 4.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 5.08% increase in three-month performance and has increased by 4.93% in a year.
WELA trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.