LoginSignup
Amundi S&P Gl Cons Staples ESG ETF DR A logo

Amundi S&P Gl Cons Staples ESG ETF DR A

ETFETF
ISIN: IE000ZIJ5B20
Ticker: WELW
IE000ZIJ5B20
WELW

Price

Data

TER

 0.18%

Fund Volume

 $173.34M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Amundi

Region Breakdown

  • 🇺🇸

    USA
    56.04%

  • 🇬🇧

    United Kingdom
    17.67%

  • 🇨🇭

    Switzerland
    8.07%

  • 🇯🇵

    Japan
    6.67%

  • 🇫🇷

    France
    5.82%

  • 🇳🇱

    Netherlands
    1.8%

  • 🏳️

    Other
    1.42%

  • 🇩🇪

    Germany
    0.82%

  • 🇧🇪

    Belgium
    0.63%

  • 🇳🇴

    Norway
    0.56%

  • 🇨🇦

    Canada
    0.5%

Sector Breakdown

  • Consumer Staples
    91.94%
  • Consumer Discretionary
    7.52%
  • Materials
    0.54%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Gl Cons Staples ESG ETF DR A?

The total expense ratio (TER) of Amundi S&P Gl Cons Staples 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 Cons Staples ESG ETF DR A?

Amundi S&P Gl Cons Staples ESG ETF DR A has a fund volume of $173.34M. 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 Cons Staples ESG ETF DR A paying dividends?

Amundi S&P Gl Cons Staples 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 Cons Staples ESG ETF DR A?

Amundi S&P Gl Cons Staples 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 Cons Staples ESG ETF DR A domiciled?

Amundi S&P Gl Cons Staples 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
$11.18$11.32
52W span
$10.38$12.24

Information

The objective of this Sub-Fund is to track the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples 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 Consumer Staples index (the Parent Index).

Identifier

ISIN

IE000ZIJ5B20

Primary Ticker

WELW

Knockouts

Join the conversation
Sign upLogin