Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)

ISIN IE000ENYES77

 | 

WKN A3DSTB

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
201
 

Overview

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Description

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) is the cheapest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) is a very small ETF with 2m Euro assets under management. The ETF was launched on 20 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials
Investment focus
Equity, World, Financials, Social/Environmental
Fund size
EUR 2 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)
9.89%
Inception/ Listing Date 20 September 2022
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Financials ESG UCITS ETF DR EUR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Global Financials ESG UCITS ETF DR EUR (D).

Top 10 Holdings

Weight of top 10 holdings
out of 201
32.77%
Visa
5.96%
JPMorgan Chase
5.05%
Mastercard
4.86%
Berkshire Hathaway
4.85%
BofA Corp
3.03%
S&P Global
2.05%
HSBC Holdings
1.82%
Royal Bank of Canada
1.73%
American Express
1.72%
Commonwealth Bank
1.70%

Countries

United States
51.48%
Canada
7.29%
Japan
6.71%
Australia
5.52%
Other
29.00%
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Sectors

Financials
85.56%
Technology
13.86%
Other
0.58%
As of 22/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.98%
1 month -0.24%
3 months +9.06%
6 months +25.01%
1 year +25.89%
3 years -
5 years -
Since inception (MAX) +25.63%
2023 +11.97%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.86%
Dividends (last 12 months) EUR 0.23

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.23 2.29%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.89%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.61
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.72%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -13.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELY -
-
-
-
-
XETRA USD WEL8 WEL8 GY
IWEL8
WELYUSD.DE
IWEL8USDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELY WELY GY
IWELY
WELY.DE
IWELYEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 253 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WELY?

The name of WELY is Amundi S&P Global Financials ESG UCITS ETF DR EUR (D).

What is the ticker of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)?

The primary ticker of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) is WELY.

What is the ISIN of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)?

The ISIN of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) is IE000ENYES77.

What are the costs of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)?

The total expense ratio (TER) of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) paying dividends?

Yes, Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi S&P Global Financials ESG UCITS ETF DR EUR (D).

What's the fund size of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)?

The fund size of Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) is 2m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.