Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P World Information technology Screened UCITS ETF Acc WELU · IE000E7EI9P0 | Amundi S&P World Information technology Screened UCITS ETF Dist WELL · IE000GEHNQU9 | |
|---|---|---|
| Basics | ||
| Declared index | S&P World Information Technology Weighted & Screened Index | S&P World Information Technology Weighted & Screened Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 1.8 mld EUR | 69 mln EUR |
| Launch date | 20 Sept 2022 | 20 Sept 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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 | +33.9% | +33.9% |
| 3 years | +101.9% | +101.9% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +169.7% | +169.7% |
| Risk | ||
| Volatility (ann.) · last year | 21.67% | 21.68% |
| Volatility (ann.) · last 3 years | 22.93% | 22.93% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -17.28% | -17.56% |
| Max drawdown · last 3 years | -28.25% | -28.53% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.31 | 1.29 |
| Sharpe · last 3 years | 0.99 | 0.97 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.94 | 1.92 |
| Sortino · last 3 years | 1.43 | 1.40 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.10% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.07 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.26% |
| Last ex-date | accumulating class: no distributions | 10 Feb 2026 · 0.07 EUR |
| Holdings | ||
| Securities held | 109 | 109 |
| Top-10 weight | 70.0% | 70.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | — | — |