AMUNDI MSCI ACWI SRI CL PAR ALAMUNDI MSCI ACWI SRI CL PAR ALAMUNDI MSCI ACWI SRI CL PAR AL

AMUNDI MSCI ACWI SRI CL PAR AL

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Key stats


Assets under management (AUM)
‪96.90 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪7.10 M‬
Expense ratio
0.20%

About AMUNDI MSCI ACWI SRI CL PAR AL


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 21, 2022
Index tracked
MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0000ZVYDH0
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, WELA.USD doesn't pay dividends to its holders.
WELA.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2022, and its management style is Passive.
WELA.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
WELA.USD follows the MSCI ACWI SRI Filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELA.USD price has risen by 12.47% over the last month, and its yearly performance shows a 9.11% increase. See more dynamics on WELA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.45% over the last month, showed a 0.83% increase in three-month performance and has increased by 8.67% in a year.
WELA.USD trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.