Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF
ETP
ETP
ISIN: IE0001GSQ2O9
Ticker: LWCR
IE0001GSQ2O9
LWCR
Price
Price
CHART BY
Data
TER
- 0.23%
Fund Volume
- $1.48B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Amundi
Industry breakdown
- Semiconductors12.56%
- Packaged Software7.96%
- Major Banks7.07%
- Internet Software/ Services6.15%
- Telecommunications Equipment6.03%
- Major Pharmaceuticals5.73%
- Internet Retail3.11%
- Industrial Machinery2.9%
- Investment Banks/ Brokers2.41%
- Medical Specialties2.21%
- Electric Utilities1.98%
- Finance/ Rental/ Leasing1.86%
- Multi-Line Insurance1.76%
- Motor Vehicles1.67%
Sector breakdown
- Information Technology36.2%
- Financials19.33%
- Health Care9.65%
- Industrials9.4%
- Consumer Staples7.87%
- Materials3.67%
- Energy3.55%
- Consumer Discretionary3.2%
- Utilities2.39%
- Consumer services1.71%
- Communication Services1.48%
- Business services1.19%
- Other0.36%
Country breakdown
🇺🇸
USA69.22%🇯🇵
Japan6.14%🇨🇦
Canada4.03%🇬🇧
United Kingdom3.19%🇨🇭
Switzerland2.56%🇫🇷
France2.15%🇳🇱
Netherlands1.73%🇩🇪
Germany1.71%🇦🇺
Australia1.46%🇮🇪
Ireland1.12%🇪🇸
Spain1.1%🇮🇹
Italy0.74%🇭🇰
Hong Kong0.66%🇸🇪
Sweden0.6%
Market cap breakdown
- Large-cap50.33%
- Mega-cap48.28%
- Mid-cap1.04%
- Other0.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF?
The total expense ratio (TER) of Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF?
Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF has a fund volume of $1.48B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF paying dividends?
Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF?
Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF domiciled?
Amundi MSCI Wld ESG Cl NZr Ambtn CTB ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $675.71$724.18
- 52W span
- $603.63$741.96
Information
To track the performance of the Index.
Identifier
- ISIN
- IE0001GSQ2O9
- Primary Ticker
- LWCR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet