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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 359 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) | 25.53% |
| Inception/ Listing Date | 20 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 21.85% |
| Microsoft | 17.73% |
| Apple | 17.60% |
| Broadcom | 7.06% |
| Oracle Corp. | 2.19% |
| AMD | 1.65% |
| Palantir Technologies, Inc. | 1.60% |
| ASML Holding NV | 1.53% |
| Cisco Systems, Inc. | 1.52% |
| SAP SE | 1.43% |
| Technology | 97.87% |
| Other | 2.13% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +11.53% |
| 1 month | +3.00% |
| 3 months | +8.08% |
| 6 months | +20.23% |
| 1 year | +12.09% |
| 3 years | +121.07% |
| 5 years | - |
| Since inception (MAX) | +123.50% |
| 2024 | +39.36% |
| 2023 | +55.46% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 25.53% |
| Volatility 3 years | 22.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.47 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.26% |
| Maximum drawdown 3 years | -28.26% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELU | - - | - - | - |
| Euronext Paris | EUR | - | GLIT FP IWELU | GLIT.PA IWELUEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | MWOB | MWOB SW MWOBUSIV | MWOB.S IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOB | MWOB GY MWOBUSIV | WELUGUSD.DE IMWOBUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELU | WELU GY IWELU | WELUG.DE IWELUEURINAV=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 (D) | 50 | 0.18% p.a. | Distributing | Full replication |