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Fund size | EUR 80 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.72% |
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 | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
VISA INC | 5.99% |
MASTERCARD INC -A | 4.83% |
BERKSHIRE HATHAWAY INC -B | 4.78% |
JPMORGAN CHASE & CO | 4.72% |
BANK OF AMERICA CORP | 2.79% |
HSBC HLDGS. PLC | 2.27% |
S&P GLOBAL INC | 1.99% |
COMMONWEALTH BANK OF AUSTRALIA | 1.71% |
ROYAL BANK OF CANADA | 1.71% |
THE TORONTO-DOMINION BANK | 1.65% |
Financials | 85.63% |
Technology | 13.74% |
Other | 0.63% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +9.60% |
1 month | +6.96% |
3 months | +6.03% |
6 months | +9.28% |
1 year | +8.96% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.70% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 12.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.57% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WELK | - - | - - | - |
XETRA | USD | WEL7 | WEL7 GY IWEL7 | WELKUSD.DE IWEL7USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELK | WELK GY IWELK | WELK.DE IWELKEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2 | 0.18% p.a. | Distributing | Full replication |