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About AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
IE000ENYES77
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
Finance
Stocks100.00%
Finance94.01%
Commercial Services4.56%
Technology Services1.03%
Miscellaneous0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America59.28%
Europe25.39%
Asia10.34%
Oceania4.34%
Middle East0.66%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELY invests in stocks. The fund's major sectors are Finance, with 94.01% stocks, and Commercial Services, with 4.56% of the basket. The assets are mostly located in the North America region.
WELY top holdings are JPMorgan Chase & Co. and Visa Inc. Class A, occupying 7.52% and 5.14% of the portfolio correspondingly.
WELY last dividends amounted to 0.34 EUR. The year before, the issuer paid 0.23 EUR in dividends, which shows a 33.55% increase.
WELY assets under management is 94.26 M EUR. It's risen 3.69% over the last month.
WELY fund flows account for 82.64 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, WELY pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Feb 24, 2025) amounted to 0.34 EUR. The dividends are paid annually.
WELY 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.
WELY expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELY follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELY invests in stocks.
WELY price has risen by 0.48% over the last month, and its yearly performance shows a 18.44% increase. See more dynamics on WELY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 7.06% increase in three-month performance and has increased by 22.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 7.06% increase in three-month performance and has increased by 22.07% in a year.
WELY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.