Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR

No trades
No trades

Compare with Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR



Key stats


Assets under management (AUM)
‪17.90 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
Shares outstanding
‪1.43 M‬
Expense ratio
0.18%

Details


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P World Utilities Weighted & Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00052T92P8
FIGI
BBG019KMXKV3
Identifiers
ISIN IE00052T92P8
CFI code
CEOIES
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
Stocks
Utilities
Breakdown by region
1%50%40%1%5%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WELQ assets under management is ‪17.90 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WELQ invests in stocks. See more details in our Profile section.
WELQ expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WELQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, WELQ pays dividends to its holders with the dividend yield of 2.65%.
WELQ shares are issued by SAS Rue la Boétie
WELQ follows the S&P World Utilities Weighted & Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 20, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.