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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

ETFETF
ISIN: IE000GEHNQU9
Ticker: WELL
IE000GEHNQU9
WELL

Price

Data

TER

 0.18%

Fund Volume

 $413.49M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Amundi

Historical dividends and forecast

All dividend data

Amundi S&P Gl Info Tech ESG ETF DR D has so far distributed $0.0775 in 2024. The next dividend will be paid on 16.02.2025

$0.0582

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    83.73%

  • 🇳🇱

    Netherlands
    5.13%

  • 🇯🇵

    Japan
    3.85%

  • 🇩🇪

    Germany
    3.45%

  • 🇮🇪

    Ireland
    2.26%

  • 🇫🇷

    France
    0.61%

  • 🇨🇦

    Canada
    0.39%

  • 🇸🇪

    Sweden
    0.23%

  • 🏳️

    Other
    0.17%

  • 🇫🇮

    Finland
    0.1%

  • 🇦🇺

    Australia
    0.08%

Sector Breakdown

  • Information Technology
    98.77%
  • Financials
    0.84%
  • Materials
    0.19%
  • Industrials
    0.18%
  • Energy
    0.03%

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 $413.49M. 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 last payment was 16.02.2024, with an 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
$20.80$21.06
52W span
$15.07$21.41

Information

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

Identifier

ISIN

IE000GEHNQU9

Primary Ticker

WELL

Knockouts

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