Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P World Utilities Screened UCITS ETF Dist WELQ · IE00052T92P8 | Amundi S&P World Utilities Screened UCITS ETF Acc UTIW · IE000PMX0MW6 | |
|---|---|---|
| Basics | ||
| Declared index | S&P World Utilities Weighted & Screened Index | S&P World Utilities Weighted & Screened Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.28% | 0.28% |
| Fund size | 18 mln EUR | 135 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 | +17.5% | +17.5% |
| 3 years | +44.2% | +44.2% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +34.4% | +34.5% |
| Risk | ||
| Volatility (ann.) · last year | 11.93% | 11.86% |
| Volatility (ann.) · last 3 years | 12.59% | 12.18% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.67% | -6.67% |
| Max drawdown · last 3 years | -10.72% | -9.47% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.06 | 1.28 |
| Sharpe · last 3 years | 0.51 | 0.79 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.49 | 1.82 |
| Sortino · last 3 years | 0.69 | 1.09 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.55% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.313 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.58% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.313 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 49 | 49 |
| Top-10 weight | 56.2% | 56.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | UTIW |