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Amundi S&P Gl Energy Car Red ETF DR A logo

Amundi S&P Gl Energy Car Red ETF DR A

ETP
ETP
ISIN: IE000J0LN0R5
Ticker: WELN
IE000J0LN0R5
WELN

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
€236.83M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Integrated Oil
    44.99%
  • Oil & Gas Pipelines
    30.1%
  • Contract Drilling
    15.94%
  • Oil & Gas Production
    3.68%
  • Oil Refining/ Marketing
    2.06%
  • Gas Distributors
    1.47%
  • Steel
    0.65%
  • Oilfield Services/ Equipment
    0.61%
  • Wholesale Distributors
    0.49%

Sector Breakdown

  • Energy
    100%

Region Breakdown

  • 🇺🇸

    USA
    62.77%

  • 🇨🇦

    Canada
    14.33%

  • 🇫🇷

    France
    7.22%

  • 🇬🇧

    United Kingdom
    5.88%

  • 🇦🇺

    Australia
    4.07%

  • 🇳🇴

    Norway
    1.24%

  • 🇫🇮

    Finland
    1.16%

  • 🇯🇵

    Japan
    1.14%

  • 🇱🇺

    Luxembourg
    0.65%

  • 🇵🇹

    Portugal
    0.54%

  • 🇮🇹

    Italy
    0.52%

  • 🇧🇲

    Bermuda
    0.49%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Gl Energy Car Red ETF DR A?

The total expense ratio (TER) of Amundi S&P Gl Energy Car Red 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 Energy Car Red ETF DR A?

Amundi S&P Gl Energy Car Red ETF DR A has a fund volume of €236.83M. 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 Energy Car Red ETF DR A paying dividends?

Amundi S&P Gl Energy Car Red 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 Energy Car Red ETF DR A?

Amundi S&P Gl Energy Car Red 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 Energy Car Red ETF DR A domiciled?

Amundi S&P Gl Energy Car Red 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
$17.06$17.54
52W span
$12.17$18.35

Information

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation

Identifier

ISIN
IE000J0LN0R5
Primary Ticker
WELN

Knockouts

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