Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P World Industrials Screened UCITS ETF Dist WELT · IE00026BEVM6 | Amundi S&P World Industrials Screened UCITS ETF Acc INDGW · IE000LTA2082 | |
|---|---|---|
| Basics | ||
| Declared index | S&P World Industrials Weighted & Screened Index | S&P World Industrials Weighted & Screened Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 18 mln EUR | 429 mln EUR |
| Launch date | 20 Sept 2022 | 20 Sept 2022 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.9% | +22.9% |
| 3 years | +59% | +59% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +83.9% | +84% |
| Risk | ||
| Volatility (ann.) · last year | 14.11% | 14.10% |
| Volatility (ann.) · last 3 years | 13.85% | 13.81% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -10.64% | -10.64% |
| Max drawdown · last 3 years | -20.59% | -20.03% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.24 | 1.33 |
| Sharpe · last 3 years | 0.85 | 0.95 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.87 | 2.00 |
| Sortino · last 3 years | 1.19 | 1.33 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.32% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.194 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.11% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.194 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 195 | 195 |
| Top-10 weight | 30.2% | 30.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | INDGW |