Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
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Key stats
About Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000R85HL30
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology18.76%
Technology Services17.02%
Finance15.07%
Health Technology14.95%
Producer Manufacturing8.73%
Retail Trade5.18%
Consumer Services5.16%
Communications3.03%
Commercial Services3.03%
Consumer Non-Durables2.47%
Utilities2.32%
Transportation1.28%
Distribution Services1.05%
Non-Energy Minerals0.68%
Process Industries0.60%
Consumer Durables0.47%
Health Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WEBD invests in stocks. The fund's major sectors are Electronic Technology, with 18.76% stocks, and Technology Services, with 17.02% of the basket. The assets are mostly located in the North America region.
WEBD top holdings are NVIDIA Corporation and ServiceNow, Inc., occupying 6.67% and 4.38% of the portfolio correspondingly.
WEBD assets under management is 876.30 M EUR. It's fallen 12.27% over the last month.
WEBD fund flows account for −1.81 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WEBD doesn't pay dividends to its holders.
WEBD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 11, 2018, and its management style is Passive.
WEBD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
WEBD follows the MSCI USA SRI Filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WEBD invests in stocks.
WEBD price has fallen by −0.75% over the last month, and its yearly performance shows a −2.34% decrease. See more dynamics on WEBD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has decreased by −0.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has decreased by −0.43% in a year.
WEBD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.