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Amundi S&P Gl Health Care ESG ETF DR A logo

Amundi S&P Gl Health Care ESG ETF DR A

ETF
ETF
ISIN: IE0006FM6MI8
Ticker: WELS
IE0006FM6MI8
WELS

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$223.22M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    67.46%

  • 🇨🇭

    Switzerland
    9.58%

  • 🇩🇰

    Denmark
    5.1%

  • 🇯🇵

    Japan
    4.99%

  • 🇬🇧

    United Kingdom
    4.84%

  • 🇫🇷

    France
    3.29%

  • 🇮🇪

    Ireland
    1.95%

  • 🇦🇺

    Australia
    1.18%

  • 🇩🇪

    Germany
    0.71%

  • 🇮🇱

    Israel
    0.26%

  • 🇧🇪

    Belgium
    0.25%

  • 🇳🇿

    New Zealand
    0.19%

  • 🇸🇪

    Sweden
    0.1%

  • 🇮🇹

    Italy
    0.1%

Sector Breakdown

  • Health Care
    97.71%
  • Consumer Staples
    1.62%
  • Consumer Discretionary
    0.67%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR A?

The total expense ratio (TER) of Amundi S&P Gl Health Care ESG ETF DR A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi S&P Gl Health Care ESG ETF DR A?

Amundi S&P Gl Health Care ESG ETF DR A has a fund volume of $223.22M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi S&P Gl Health Care ESG ETF DR A paying dividends?

Amundi S&P Gl Health Care ESG ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi S&P Gl Health Care ESG ETF DR A?

Amundi S&P Gl Health Care ESG ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi S&P Gl Health Care ESG ETF DR A domiciled?

Amundi S&P Gl Health Care ESG ETF DR A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$11.83$11.96
52W span
$11.47$13.79

Information

Sub-Fund: Amundi S&P Global Health Care ESG UCITS ETF (the Sub-Fund) Index: The S&P World Sustainability Enhanced Health Care Index (the Index)

Identifier

ISIN
IE0006FM6MI8
Primary Ticker
WELS

Knockouts

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