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Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials |
Investment focus | Equity, World, Industrials, Social/Environmental |
Fund size | EUR 304 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) | 16.72% |
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 | 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 | Yes |
Securities lending counterparty |
Siemens | 4.72% |
GE Aerospace (ex General Electric) | 4.71% |
Schneider Electric | 4.31% |
Union Pacific | 3.31% |
Caterpillar | 2.99% |
Uber Technologies | 2.72% |
Recruit Holdings | 2.37% |
RELX | 2.29% |
Deere & Co | 2.20% |
Hitachi | 2.17% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1991 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -8.10% |
1 month | -7.91% |
3 months | -13.32% |
6 months | -7.26% |
1 year | -0.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.80% |
2024 | +17.19% |
2023 | +20.06% |
2022 | - |
2021 | - |
Volatility 1 year | 16.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | INDGW | - - | - - | - |
gettex | EUR | WELH | - - | - - | - |
Borsa Italiana | EUR | - | INDGW IM IWELH | INDGW.MI IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | INDW | INDW FP IWELH | LYXINDW.PA IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | USD | WEL0 | WEL0 GY IWEL0 | WELHUSD.DE IWEL0USDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WELH | WELH GY IWELH | WELH.DE IWELHEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 9 | 0.18% p.a. | Distributing | Full replication |