Amundi S&P Gl Health Care ESG ETF DR D
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $246.07M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Amundi
Historical dividends and forecast
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
CHART BY
Region Breakdown
🇺🇸
USA67.46%🇨🇭
Switzerland9.58%🇩🇰
Denmark5.1%🇯🇵
Japan4.99%🇬🇧
United Kingdom4.84%🇫🇷
France3.29%🇮🇪
Ireland1.95%🇦🇺
Australia1.18%🇩🇪
Germany0.71%🏳️
Other0.64%🇮🇱
Israel0.26%
Sector Breakdown
- Health Care99.45%
- Information Technology0.55%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR D?
What is the fund volume of Amundi S&P Gl Health Care ESG ETF DR D?
Is Amundi S&P Gl Health Care ESG ETF DR D paying dividends?
What is the replication method used by Amundi S&P Gl Health Care ESG ETF DR D?
In which country is Amundi S&P Gl Health Care ESG ETF DR D domiciled?
Pricing
- 1D span
- $11.36$11.59
- 52W span
- $11.36$13.65
Information
The objective of the Fund is to track the performance of the S&P World Sustainability Enhanced Health Care Index (the Index). The Fund aims to achieve a level of tracking error of the 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 World Health Care Index (the Parent Index). The Parent Index is designed to measure the performance of large and mid-cap health care companies in developed markets excluding Korea which make up approximately 85% of the total available capital.
Identifier
- ISIN
- IE000JKS50V3
- Primary Ticker
- WELG