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Amundi S&P Gl Info Tech ESG ETF DR D logo

Amundi S&P Gl Info Tech ESG ETF DR D

ETF
ETF
ISIN: IE000GEHNQU9
Ticker: WELL
IE000GEHNQU9
WELL

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$79.14M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.02.2026

$0.0693

CHART BY

Industry Breakdown

  • Semiconductors
    41.62%
  • Packaged Software
    28.96%
  • Telecommunications Equipment
    18.51%
  • Industrial Machinery
    3.29%
  • Information Technology Services
    2.95%
  • Electronic Equipment/ Instruments
    1.4%
  • Miscellaneous Commercial Services
    1.18%
  • Computer Peripherals
    0.93%
  • Computer Processing Hardware
    0.49%
  • Financial Publishing/ Services
    0.21%
  • Electronic Components
    0.13%
  • Medical Specialties
    0.11%
  • Electronic Production Equipment
    0.08%
  • Internet Software/ Services
    0.08%

Sector Breakdown

  • Information Technology
    96.18%
  • Business services
    1.97%
  • Financials
    1.18%
  • Industrials
    0.54%
  • Materials
    0.07%
  • Health Care
    0.03%
  • Consumer Staples
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    88.62%

  • 🇳🇱

    Netherlands
    3.08%

  • 🇯🇵

    Japan
    2.91%

  • 🇩🇪

    Germany
    1.55%

  • 🇨🇦

    Canada
    1.34%

  • 🇮🇪

    Ireland
    1.28%

  • 🇮🇱

    Israel
    0.27%

  • 🇸🇪

    Sweden
    0.27%

  • 🇫🇷

    France
    0.21%

  • 🇫🇮

    Finland
    0.15%

  • 🇬🇧

    United Kingdom
    0.14%

  • 🇦🇺

    Australia
    0.07%

  • 🇳🇿

    New Zealand
    0.05%

  • 🇨🇭

    Switzerland
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Gl Info Tech ESG ETF DR D?

The total expense ratio (TER) of Amundi S&P Gl Info Tech 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 Gl Info Tech ESG ETF DR D?

Amundi S&P Gl Info Tech ESG ETF DR D has a fund volume of $79.14M. 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 Info Tech ESG ETF DR D paying dividends?

Amundi S&P Gl Info Tech ESG ETF DR D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 20.02.2026, with an expected amount of $0.08.

What is the replication method used by Amundi S&P Gl Info Tech ESG ETF DR D?

Amundi S&P Gl Info Tech 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 Gl Info Tech ESG ETF DR D domiciled?

Amundi S&P Gl Info Tech 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
$24.59$25.90
52W span
$15.15$27.18

Information

Replicate Index performance.

Identifier

ISIN
IE000GEHNQU9
Primary Ticker
WELL

Knockouts

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