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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

 
$55.44M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

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 $0.0808 in 2025. 

$0.0598

CHART BY

Industry Breakdown

  • Packaged Software
    34.16%
  • Semiconductors
    32.83%
  • Telecommunications Equipment
    21.05%
  • Information Technology Services
    4.64%
  • Industrial Machinery
    3.23%
  • Electronic Equipment/ Instruments
    1.66%
  • Computer Processing Hardware
    0.91%
  • Computer Peripherals
    0.64%
  • Electronic Components
    0.27%
  • Internet Software/ Services
    0.19%
  • Medical Specialties
    0.18%
  • Electronic Production Equipment
    0.15%
  • Data Processing Services
    0.06%
  • Electronics Distributors
    0.02%

Sector Breakdown

  • Information Technology
    99.53%
  • Industrials
    0.25%
  • Financials
    0.2%
  • Health Care
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    84.22%

  • 🇳🇱

    Netherlands
    5.02%

  • 🇯🇵

    Japan
    3.59%

  • 🇩🇪

    Germany
    3.37%

  • 🇮🇪

    Ireland
    2.27%

  • 🇫🇷

    France
    0.55%

  • 🇨🇦

    Canada
    0.43%

  • 🇸🇪

    Sweden
    0.22%

  • 🇫🇮

    Finland
    0.1%

  • 🇬🇧

    United Kingdom
    0.09%

  • 🇳🇿

    New Zealand
    0.09%

  • 🇮🇱

    Israel
    0.03%

  • 🇦🇺

    Australia
    0.02%

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 $55.44M. 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 14.02.2025, 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
$20.77$21.35
52W span
$16.67$21.66

Information

Replicate Index performance.

Identifier

ISIN
IE000GEHNQU9
Primary Ticker
WELL

Knockouts

Finance data from FactSet
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