Key stats
Fund info
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Inception date
Sep 20, 2022
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0006FM6MI8
FIGI
BBG019KMWFJ9
Identifiers
ISIN IE0006FM6MI8
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
Health Technology
Stocks100.00%
Health Technology87.64%
Health Services7.77%
Distribution Services3.09%
Retail Trade1.17%
Commercial Services0.33%
Bonds, Cash & Other0.00%
Breakdown by region
North America72.18%
Europe23.86%
Asia2.70%
Oceania1.17%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
WELS invests in stocks. The fund's major sectors are Health Technology, with 87.64% stocks, and Health Services, with 7.77% of the basket. The assets are mostly located in the North America region.
WELS top holdings are Eli Lilly and Company and AbbVie, Inc., occupying 12.48% and 8.80% of the portfolio correspondingly.
WELS assets under management is 1.02 B EUR. It's risen 79.60% over the last month.
WELS fund flows account for 727.92 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, WELS doesn't pay dividends to its holders.
WELS 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.
WELS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WELS invests in stocks.
WELS price has fallen by −1.47% over the last month, and its yearly performance shows a 10.65% increase. See more dynamics on WELS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 0.66% increase in three-month performance and has increased by 11.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 0.66% increase in three-month performance and has increased by 11.51% in a year.
WELS trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.