Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
No trades
Key stats
About Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000NM0ALX6
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
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade46.85%
Consumer Durables26.19%
Consumer Services13.24%
Consumer Non-Durables7.58%
Electronic Technology3.28%
Technology Services2.21%
Producer Manufacturing0.50%
Industrial Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.82%
Europe12.66%
Asia10.25%
Oceania1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELJ invests in stocks. The fund's major sectors are Retail Trade, with 46.85% stocks, and Consumer Durables, with 26.19% of the basket. The assets are mostly located in the North America region.
WELJ top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 29.40% and 16.59% of the portfolio correspondingly.
WELJ assets under management is 336.04 M EUR. It's risen 33.45% over the last month.
WELJ fund flows account for 41.11 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, WELJ doesn't pay dividends to its holders.
WELJ 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.
WELJ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WELJ follows the S&P Developed Ex-Korea LargeMidCap Consumer Discretionary Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELJ invests in stocks.
WELJ price has fallen by −0.97% over the last month, and its yearly performance shows a 10.23% increase. See more dynamics on WELJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 4.57% increase in three-month performance and has increased by 8.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 4.57% increase in three-month performance and has increased by 8.43% in a year.
WELJ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.