ETF Amundi S&P Global Information Technology ESG UCITS ETF DR – EUR (A)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
37.28%
Total expense ratio (TER)
0.18 %
Investment fund volume
1,066,332,730
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 25.405 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 25.515 | 25.25 |
| PREV. DAY'S PRICE | 25.355 | (06/11) |
| CHANGE DAY BEFORE | +0.05 | 0.20 % |
| 52 WEEK HIGH / LOW | 27.6 (06/03) | 18.26 (06/19) |
Index information
| INDEX / BENCHMARK | S&P Devel. Ex-Korea LargeMidCap Sustainability Enh. IT Index |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DSTG |
| ISIN | IE000E7EI9P0 |
| SYMBOL | WELU |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi S&P Global Information Technology ESG UCITS ETF DR – EUR (A) |
| TOTAL EXPENCE RATIO (TER) | 0.18 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 1,066,332,730 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/10/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.65 % | 3.67 % | 21.26 % | 17.56 % | 37.28 % | 96.27 % | - | 15.71 % |
| HIGH | 26.13 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - | 27.60 |
| LOW | 24.68 | 24.61 | 19.26 | 19.26 | 18.26 | 12.40 | - | 19.26 |
Investment strategy
Description
Der Amundi S&P Global Information Technology ESG UCITS ETF DR – EUR (A) versucht die Wertentwicklung des S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index nachzubilden.