Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) ISIN IE000LAP5Z18, Ticker WELE

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Sweden.
 
 
 

Current quote and strategy of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

Investment strategy

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) seeks to track the S&P 500 Equal Weight ESG Leaders Select index. The S&P 500 Equal Weight ESG Leaders Select index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. The sector allocation of the index is adjusted to the sector allocation of the S&P 500 Equal Weight.

 

S&P 500 Equal Weight ESG Leaders Select (0)

Equity (1127) United States (233) Equal Weighted (8)
 

Risk and fees of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

Risk
GBP 79 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 24 May 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

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Exposure

Below you find information about the composition of the Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A).

Top 10 Holdings
Weight of top 10 holdings
out of 181
6.39%
INTEL CORP
0.70%
NEWMONT GOLDCORP CORP.
0.65%
ADVANCED MICRO DEVICES INC
0.65%
NVIDIA CORP
0.64%
MICROSOFT CORP
0.63%
MCCORMICK ORD
0.63%
MICRON TECHNOLOGY INC
0.63%
ADOBE INC
0.62%
ARISTA NETWORKS INC
0.62%
VERTEX PHARMACEUTICALS ORD
0.62%
Countries
United States
94.47%
Ireland
2.77%
United Kingdom
1.65%
Other
1.11%
Sectors
Technology
16.45%
Industrials
16.13%
Health Care
14.20%
Financials
14.20%
Other
39.02%
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As of 30/03/2023
 
 

Description of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500 Equal Weight ESG Leaders Select allows a broad investment with low fees in appr. 186 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) is a small ETF with 79m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

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Listings of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

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Rolling 1 year volatility of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of WELE?

The name of WELE is Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A).

What is the ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)?

The primary ticker of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) is WELE.

What is the ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)?

The ISIN of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) is IE000LAP5Z18.

What are the costs of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)?

The total expense ratio (TER) of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) 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 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) paying dividends?

Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A)?

The fund size of Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD (A) is 79m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.