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Amundi S&P Gl Health Care ESG ETF DR D logo

Amundi S&P Gl Health Care ESG ETF DR D

ETF
ETF
ISIN: IE000JKS50V3
Ticker: WELG
IE000JKS50V3
WELG

Price

Price

Data

TER

 0.18%

Fund Volume

 $291.51M

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 Health Care ESG ETF DR D has so far distributed $0.11 in 2024. The next dividend will be paid on 16.02.2025

$0.0784

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    66.48%

  • 🇨🇭

    Switzerland
    9.93%

  • 🇩🇰

    Denmark
    5.19%

  • 🇯🇵

    Japan
    5.17%

  • 🇬🇧

    United Kingdom
    5.01%

  • 🇫🇷

    France
    3.44%

  • 🇮🇪

    Ireland
    1.99%

  • 🇦🇺

    Australia
    1.17%

  • 🇩🇪

    Germany
    0.71%

  • 🏳️

    Other
    0.63%

  • 🇮🇱

    Israel
    0.28%

Sector Breakdown

  • Health Care
    99.43%
  • Information Technology
    0.57%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR D?

The total expense ratio (TER) of Amundi S&P Gl Health Care 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 Health Care ESG ETF DR D?

Amundi S&P Gl Health Care ESG ETF DR D has a fund volume of $291.51M. 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 Health Care ESG ETF DR D paying dividends?

Amundi S&P Gl Health Care ESG ETF DR D is a Distributing ETF. It distributes dividends to investors. The last payment was 16.02.2024, with an amount of $0.11.

What is the replication method used by Amundi S&P Gl Health Care ESG ETF DR D?

Amundi S&P Gl Health Care 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 Health Care ESG ETF DR D domiciled?

Amundi S&P Gl Health Care 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
$11.95$12.16
52W span
$10.94$13.63

Information

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

Identifier

ISIN

IE000JKS50V3

Primary Ticker

WELG

Knockouts

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