Amundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF DR EUR
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About Amundi ETF ICAV - Amundi S&P World Information technology Screened UCITS ETF DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000GEHNQU9
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
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology61.03%
Technology Services35.20%
Producer Manufacturing2.39%
Commercial Services1.23%
Health Technology0.13%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.23%
Europe5.67%
Asia2.59%
Middle East0.34%
Oceania0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELL invests in stocks. The fund's major sectors are Electronic Technology, with 61.03% stocks, and Technology Services, with 35.20% of the basket. The assets are mostly located in the North America region.
WELL top holdings are NVIDIA Corporation and Apple Inc., occupying 20.72% and 17.61% of the portfolio correspondingly.
WELL last dividends amounted to 0.08 EUR. The year before, the issuer paid 0.07 EUR in dividends, which shows a 6.62% increase.
WELL assets under management is 63.19 M EUR. It's risen 7.83% over the last month.
WELL fund flows account for 24.42 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.
Yes, WELL pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Feb 24, 2025) amounted to 0.08 EUR. The dividends are paid annually.
WELL 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.
WELL expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELL follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELL invests in stocks.
WELL price has risen by 6.72% over the last month, and its yearly performance shows a 17.69% increase. See more dynamics on WELL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 14.51% increase in three-month performance and has increased by 20.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.98% over the last month, showed a 14.51% increase in three-month performance and has increased by 20.32% in a year.
WELL trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.