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Amundi S&P Global Com Ser ESG ETF DR D logo

Amundi S&P Global Com Ser ESG ETF DR D

ETF
ETF
ISIN: IE000ANYHV73
Ticker: WELR
IE000ANYHV73
WELR

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$27.40M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi S&P Global Com Ser ESG ETF DR D has so far distributed $0.102 in 2025. The next dividend will be paid on 24.02.2026

$0.0857

CHART BY

Industry Breakdown

  • Internet Software/ Services
    65.58%
  • Packaged Software
    7.39%
  • Specialty Telecommunications
    6%
  • Major Telecommunications
    4.42%
  • Wireless Telecommunications
    4.13%
  • Movies/ Entertainment
    3.21%
  • Cable/ Satellite TV
    2.9%
  • Recreational Products
    2.38%
  • Miscellaneous Commercial Services
    1.36%
  • Advertising/ Marketing Services
    1.3%
  • Internet Retail
    1.15%
  • Publishing: Books/ Magazines
    0.18%

Sector Breakdown

  • Information Technology
    72.72%
  • Communication Services
    15.41%
  • Consumer services
    7.91%
  • Business services
    2.44%
  • Consumer Staples
    1.36%
  • Energy
    0.16%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    74.62%

  • 🇯🇵

    Japan
    9.51%

  • 🇱🇺

    Luxembourg
    3.4%

  • 🇩🇪

    Germany
    2.11%

  • 🇳🇱

    Netherlands
    1.82%

  • 🇸🇬

    Singapore
    1.52%

  • 🇬🇧

    United Kingdom
    1.48%

  • 🇫🇷

    France
    1.17%

  • 🇨🇦

    Canada
    0.98%

  • 🇦🇺

    Australia
    0.95%

  • 🇨🇭

    Switzerland
    0.76%

  • 🇸🇪

    Sweden
    0.68%

  • 🇪🇸

    Spain
    0.55%

  • 🇳🇴

    Norway
    0.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Global Com Ser ESG ETF DR D?

The total expense ratio (TER) of Amundi S&P Global Com Ser ESG ETF DR D 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 Global Com Ser ESG ETF DR D?

Amundi S&P Global Com Ser ESG ETF DR D has a fund volume of $27.40M. 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 Global Com Ser ESG ETF DR D paying dividends?

Amundi S&P Global Com Ser ESG ETF DR D is a Distributing ETF. It distributes dividends to investors. The last payment was 24.02.2025, with an amount of $0.10.

What is the replication method used by Amundi S&P Global Com Ser ESG ETF DR D?

Amundi S&P Global Com Ser ESG ETF DR D 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 Global Com Ser ESG ETF DR D domiciled?

Amundi S&P Global Com Ser ESG ETF DR D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$22.98$23.21
52W span
$14.85$24.38

Information

AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR EUR (A) seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index (Net Total return index)

Identifier

ISIN
IE000ANYHV73
Primary Ticker
WELR

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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