Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
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About Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LTA2082
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
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing44.65%
Transportation16.32%
Electronic Technology9.50%
Industrial Services7.70%
Technology Services6.36%
Commercial Services4.63%
Distribution Services3.40%
Finance2.28%
Consumer Durables1.77%
Process Industries1.36%
Consumer Services1.32%
Retail Trade0.37%
Utilities0.17%
Non-Energy Minerals0.11%
Consumer Non-Durables0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America49.06%
Europe32.42%
Asia16.97%
Oceania1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELH invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.65% stocks, and Transportation, with 16.32% of the basket. The assets are mostly located in the North America region.
WELH top holdings are GE Aerospace and Caterpillar Inc., occupying 5.86% and 4.23% of the portfolio correspondingly.
WELH assets under management is 358.12 M EUR. It's risen 2.54% over the last month.
WELH fund flows account for 62.58 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.
No, WELH doesn't pay dividends to its holders.
WELH 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.
WELH expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELH follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELH invests in stocks.
WELH price has risen by 0.46% over the last month, and its yearly performance shows a 7.45% increase. See more dynamics on WELH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 3.94% increase in three-month performance and has increased by 6.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 3.94% increase in three-month performance and has increased by 6.80% in a year.
WELH trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.