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About Amundi S&P World Communication Services Screened UCITS ETF -DR- EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000ANYHV73
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Communications
Stocks100.00%
Technology Services74.44%
Communications14.18%
Consumer Services5.10%
Commercial Services2.42%
Consumer Durables2.39%
Retail Trade1.48%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America75.98%
Europe11.57%
Asia11.35%
Oceania1.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELR invests in stocks. The fund's major sectors are Technology Services, with 74.44% stocks, and Communications, with 14.18% of the basket. The assets are mostly located in the North America region.
WELR top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 18.08% and 18.07% of the portfolio correspondingly.
WELR last dividends amounted to 0.10 EUR. The year before, the issuer paid 0.07 EUR in dividends, which shows a 22.99% increase.
WELR assets under management is 21.03 M EUR. It's risen 9.30% over the last month.
WELR fund flows account for 8.91 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, WELR pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Feb 24, 2025) amounted to 0.10 EUR. The dividends are paid annually.
WELR 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.
WELR expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELR follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELR invests in stocks.
WELR price has risen by 8.89% over the last month, and its yearly performance shows a 32.54% increase. See more dynamics on WELR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.92% over the last month, showed a 20.19% increase in three-month performance and has increased by 36.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.92% over the last month, showed a 20.19% increase in three-month performance and has increased by 36.04% in a year.
WELR trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.