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About Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00052T92P8
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
Utilities
Stocks99.80%
Utilities98.68%
Energy Minerals1.12%
Bonds, Cash & Other0.20%
Rights & Warrants0.20%
Stock breakdown by region
North America59.13%
Europe32.94%
Asia4.76%
Oceania2.69%
Middle East0.48%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELQ invests in stocks. The fund's major sectors are Utilities, with 98.68% stocks, and Energy Minerals, with 1.12% of the basket. The assets are mostly located in the North America region.
WELQ top holdings are NextEra Energy, Inc. and Constellation Energy Corporation, occupying 10.62% and 8.20% of the portfolio correspondingly.
WELQ last dividends amounted to 0.33 EUR. The year before, the issuer paid 0.34 EUR in dividends, which shows a 4.50% decrease.
WELQ assets under management is 9.31 M EUR. It's fallen 5.85% over the last month.
WELQ fund flows account for 4.02 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, WELQ pays dividends to its holders with the dividend yield of 3.06%. The last dividend (Feb 24, 2025) amounted to 0.33 EUR. The dividends are paid annually.
WELQ 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.
WELQ expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELQ follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELQ invests in stocks.
WELQ price has fallen by −1.22% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on WELQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 3.44% increase in three-month performance and has increased by 8.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.93% over the last month, have fallen by −0.93% over the last month, showed a 3.44% increase in three-month performance and has increased by 8.23% in a year.
WELQ trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.