Amundi S&P Gl Health Care ESG ETF DR A
ETF
ETF
ISIN: IE0006FM6MI8
Ticker: WELS
IE0006FM6MI8
WELS
Price
Price
Data
TER
0.18%Fund Volume
$292.62MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
AmundiRegion Breakdown
🇺🇸
USA66.48%🇨🇭
Switzerland9.93%🇩🇰
Denmark5.19%🇯🇵
Japan5.17%🇬🇧
United Kingdom5.01%🇫🇷
France3.44%🇮🇪
Ireland1.99%🇦🇺
Australia1.17%🇩🇪
Germany0.71%🏳️
Other0.63%🇮🇱
Israel0.28%
Sector Breakdown
- Health Care99.43%
- Information Technology0.57%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR A?
The total expense ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR A is 0.18%. 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 S&P Gl Health Care ESG ETF DR A?
Amundi S&P Gl Health Care ESG ETF DR A has a fund volume of $292.62M. 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 S&P Gl Health Care ESG ETF DR A paying dividends?
Amundi S&P Gl Health Care ESG ETF DR A 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 S&P Gl Health Care ESG ETF DR A?
Amundi S&P Gl Health Care ESG ETF DR A 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 S&P Gl Health Care ESG ETF DR A domiciled?
Amundi S&P Gl Health Care ESG ETF DR A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$12.01$12.14
52W span
$10.96$13.78
Information
The objective of this Sub-Fund is to track the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. The Index is an equity index that measures the performance of eligible equity securities from the S&P Developed Ex-Korea LargeMidCap Health Care index (the Parent Index).
Identifier
ISIN
IE0006FM6MI8
Primary Ticker
WELS