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

Amundi S&P Gl Cons Staples ESG ETF DR A

ETF
ETF
ISIN: IE000ZIJ5B20
Ticker: WELW
IE000ZIJ5B20
WELW

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$196.87M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    58.12%

  • 🇬🇧

    United Kingdom
    16.54%

  • 🇨🇭

    Switzerland
    7.46%

  • 🇯🇵

    Japan
    6.89%

  • 🇫🇷

    France
    5.41%

  • 🇳🇱

    Netherlands
    1.77%

  • 🇩🇪

    Germany
    0.8%

  • 🇳🇴

    Norway
    0.57%

  • 🇧🇪

    Belgium
    0.56%

  • 🇨🇦

    Canada
    0.52%

  • 🇦🇺

    Australia
    0.44%

  • 🇫🇮

    Finland
    0.37%

  • 🇮🇪

    Ireland
    0.18%

  • 🇩🇰

    Denmark
    0.17%

Sector Breakdown

  • Consumer Staples
    98.85%
  • Materials
    0.71%
  • Consumer services
    0.43%
  • Other
    0.01%

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 0.38%. 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 $196.87M. 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
$10.94$11.18
52W span
$10.59$12.29

Information

MUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR EUR (A) seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples Index (Net Total return index). This ETF has exposure to large and mid-cap companies across developed countries

Identifier

ISIN
IE000ZIJ5B20
Primary Ticker
WELW

Knockouts

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