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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | EUR 23 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.02% |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 20.17% |
Microsoft Corp. | 18.22% |
Apple | 16.01% |
ASML Holding NV | 4.44% |
Salesforce, Inc. | 3.14% |
Adobe | 2.60% |
Cisco Systems, Inc. | 2.45% |
SAP SE | 2.29% |
Accenture Plc | 1.90% |
AMD | 1.84% |
Technology | 99.70% |
Other | 0.30% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +25.34% |
1 month | +8.02% |
3 months | +6.10% |
6 months | +26.93% |
1 year | +43.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +79.99% |
2023 | +55.24% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.40% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 0.57% |
Volatility 1 year | 18.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELL | - - | - - | - |
XETRA | USD | MWOC | MWOC GY IMWOC | WELLGUSD.DE IMWOCUSDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELL | WELL GY IWELL | WELLG.DE IWELLEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 301 | 0.18% p.a. | Accumulating | Full replication |