AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
No trades
Key stats
About AMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
IE000KYX7IP4
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
Finance
Stocks100.00%
Finance93.42%
Commercial Services5.15%
Technology Services1.38%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America59.59%
Europe25.34%
Asia10.06%
Oceania4.37%
Middle East0.64%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEL7 invests in stocks. The fund's major sectors are Finance, with 93.42% stocks, and Commercial Services, with 5.15% of the basket. The assets are mostly located in the North America region.
WEL7 top holdings are JPMorgan Chase & Co. and Visa Inc. Class A, occupying 6.93% and 5.95% of the portfolio correspondingly.
WEL7 assets under management is 585.97 M USD. It's risen 10.61% over the last month.
WEL7 fund flows account for 7.97 M USD (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.
No, WEL7 doesn't pay dividends to its holders.
WEL7 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.
WEL7 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WEL7 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.
WEL7 invests in stocks.
WEL7 price has risen by 6.00% over the last month, and its yearly performance shows a 31.27% increase. See more dynamics on WEL7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 5.03% increase in three-month performance and has increased by 29.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 5.03% increase in three-month performance and has increased by 29.69% in a year.
WEL7 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.