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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PMX0MW6
FIGI
BBG019KMXH31
Identifiers
ISIN IE000PMX0MW6
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Stocks100.00%
Utilities100.00%
Bonds, Cash & Other0.00%
Breakdown by region
North America50.86%
Europe40.89%
Asia5.48%
Oceania1.73%
Middle East1.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WELD top holdings are NextEra Energy, Inc. and Iberdrola SA, occupying 9.97% and 9.93% of the portfolio correspondingly.
WELD assets under management is 142.23 M EUR. It's fallen 4.47% over the last month.
WELD fund flows account for −164.02 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WELD doesn't pay dividends to its holders.
WELD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELD follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELD invests in stocks.
WELD price has fallen by −1.05% over the last month, and its yearly performance shows a 16.11% increase. See more dynamics on WELD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a −2.72% decrease in three-month performance and has increased by 15.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a −2.72% decrease in three-month performance and has increased by 15.90% in a year.
WELD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.