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Amundi S&P Global Utilities ESG ETF DR A logo

Amundi S&P Global Utilities ESG ETF DR A

ETF
ETF
ISIN: IE000PMX0MW6
Ticker: WELD
IE000PMX0MW6
WELD

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$103.12M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    40.83%

  • 🇬🇧

    United Kingdom
    13.77%

  • 🇪🇸

    Spain
    11.6%

  • 🇮🇹

    Italy
    9.41%

  • 🇫🇷

    France
    5.54%

  • 🇨🇦

    Canada
    3.96%

  • 🇩🇪

    Germany
    3.6%

  • 🇯🇵

    Japan
    3.02%

  • 🇭🇰

    Hong Kong
    1.59%

  • 🇳🇿

    New Zealand
    1.48%

  • 🇵🇹

    Portugal
    1.29%

  • 🇩🇰

    Denmark
    1.25%

  • 🇦🇹

    Austria
    0.86%

  • 🇦🇺

    Australia
    0.77%

Sector Breakdown

  • Utilities
    95.78%
  • Business services
    2.29%
  • Energy
    1.93%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Global Utilities ESG ETF DR A?

The total expense ratio (TER) of Amundi S&P Global Utilities ESG ETF DR A 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 Global Utilities ESG ETF DR A?

Amundi S&P Global Utilities ESG ETF DR A has a fund volume of $103.12M. 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 Global Utilities ESG ETF DR A paying dividends?

Amundi S&P Global Utilities 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 Global Utilities ESG ETF DR A?

Amundi S&P Global Utilities 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 Global Utilities ESG ETF DR A domiciled?

Amundi S&P Global Utilities 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
$10.83$10.92
52W span
$9.73$12.31

Information

The investment objective of AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR EUR (C) is to replicate the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index (total return index) as closely as possibl

Identifier

ISIN
IE000PMX0MW6
Primary Ticker
WELD

Knockouts

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