Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi S&P World Health Care Screened UCITS ETF Dist WELG · IE000JKS50V3 | Amundi S&P World Health Care Screened UCITS ETF Acc WELS · IE0006FM6MI8 | |
|---|---|---|
| Basics | ||
| Declared index | S&P World Health Care Weighted & Screened Index | S&P World Health Care Weighted & Screened Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 134 mln EUR | 564 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 | +13.7% | +13.7% |
| 3 years | +12.5% | +12.5% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +16.2% | +16.3% |
| Risk | ||
| Volatility (ann.) · last year | 15.28% | 15.16% |
| Volatility (ann.) · last 3 years | 13.65% | 13.59% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -13.43% | -12.11% |
| Max drawdown · last 3 years | -23.57% | -22.58% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.67 | 0.78 |
| Sharpe · last 3 years | 0.03 | 0.12 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.07 | 1.24 |
| Sortino · last 3 years | 0.04 | 0.17 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.06% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.163 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.46% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.163 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 85 | 85 |
| Top-10 weight | 52.6% | 52.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | — |