Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
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About Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -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
IE000FCGBU62
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
Non-Energy Minerals
Process Industries
Stocks100.00%
Non-Energy Minerals50.97%
Process Industries46.04%
Consumer Non-Durables1.56%
Electronic Technology0.89%
Producer Manufacturing0.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America47.36%
Europe30.63%
Oceania12.02%
Asia9.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELI invests in stocks. The fund's major sectors are Non-Energy Minerals, with 50.97% stocks, and Process Industries, with 46.04% of the basket. The assets are mostly located in the North America region.
WELI top holdings are Linde plc and BHP Group Ltd, occupying 9.75% and 6.81% of the portfolio correspondingly.
WELI assets under management is 86.66 M EUR. It's risen 1.30% over the last month.
WELI fund flows account for 2.88 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, WELI doesn't pay dividends to its holders.
WELI 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.
WELI expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELI 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.
WELI invests in stocks.
WELI price has risen by 1.07% over the last month, and its yearly performance shows a −1.94% decrease. See more dynamics on WELI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has decreased by −0.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has decreased by −0.85% in a year.
WELI trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.