WELA - Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) (IE0000ZVYDH0)

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Kaydet Kapat

(%)

IE0000ZVYDH0

WELA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

17,1 USD

Hisse başına net varlık değeri | 11.06.2026

21.07.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WELA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI ACWI SRI filtered PAB Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

127,13 milyon USD

Fonun toplam varlıkları | 11.06.2026

Evet

UCITS

Getiri on 11.06.2026, XETRA

YTD

8,17 %
1M

2,04 %
3M

3,31 %
6M

13,07 %
1Y

16,42 %
3Y

44,14 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WELA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi MSCI ACWI SRI PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI filtered PAB Index by investing in a portfolio comprised primarily of mid- and large-cap companies from developed and emerging countries selected on the basis of ESG criteria correspondance

WELA profile

The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.07.2022 with unique ISIN - IE0000ZVYDH0. Main exchange is XETRA and ticker symbol is WELA. The total expense ratio is 0.2%. The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı WELA on 09.06.2026

Excel'de yapıyı indir

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ANALOG DEVICES INC	1,7%
PALO ALTO NETWORKS INC	1,44%
HOME DEPOT INC	1,44%
NOVARTIS AG-REG	1,38%
VERIZON COMMUNICATIONS INC	1,23%
WESTERN DIGITAL CORPORATION	1,13%
WALT DISNEY CO/THE	1,11%
TOKYO ELECTRON JPY50	0,94%
SERVICENOW INC	0,87%
SCHNEIDER ELECT SE	0,83%
TORONTO-DOMINIO.BANK	0,78%
ADOBE INC	0,77%
AMERICAN EXPRESS	0,76%
CADENCE DESIGN SYS INC	0,74%
AMGEN INC	0,72%
AMERICAN TOWER CORP CL A	0,7%
SWISS PRIME SITE	0,7%
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NXP SEMICONDUCTORS NV USD	0,68%
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WHEATON PRECIOUS METALS CORP	0,66%
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INTUIT INC	0,61%
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PROSUS NV	0,58%
SYNOPSYS INC	0,58%
L OREAL	0,56%
GRACO INC	0,53%
ACCENTURE PLC -A	0,52%
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AIA GROUP LTD	0,44%
UNITED RENTALS	0,44%
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GETLINK SE	0,42%
SK SQUARE CO LTD	0,41%
F5 INC	0,41%
NETAPP INC	0,4%
NEPI ROCKCASTLE N.V.	0,4%
RECRUIT HOLDINGS CO LTD	0,4%
AGILENT TECHNOLOGIES INC	0,4%
ZOETIS INC	0,39%
COMFORT SYSTEMS USA INC	0,39%
TOKIO MARINE HOLDINGS INC	0,39%
MOODY S CORP	0,38%
NASPERS LTD-N SHS	0,38%
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ZURICH INSURANCE GROUP AG	0,38%
AUTODESK INC	0,38%
LONZA GROUP AG-REG	0,37%
AUTOMATIC DATA PROCESSING	0,37%
PNC FINANCIAL SERVICES GROUP	0,37%
INTERCONTINENTAL EXCHANGE INC	0,37%
VICINITY CENTRES	0,37%
DIGITAL REALTY TRUST	0,36%
HULIC CO LTD	0,36%
ESSILORLUXOTTICA	0,36%
METTLER-TOLEDO INTERNATIONAL	0,34%
ECOLAB INC	0,34%
SINO LAND CO HKD1	0,34%
BANK OF NOVA SCOTIA	0,33%
US BANCORP	0,33%
IDEX CORP	0,32%
AMERICAN WATER WORKS	0,32%
HOYA CORP	0,31%
AXA SA	0,31%
PROLOGIS PROPERTY MEXICO SA	0,3%
EBAY INC	0,3%
ELECTRONIC ARTS INC	0,3%
UNITED UTILITIES GROUP PLC NEW	0,3%
POWER GRID CORP OF INDIA LTD	0,29%
BHARTI AIRTEL LTD	0,29%
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TRAVELERS COMPANIES INC	0,28%
FORTIVE CORP	0,28%
DSV A/S (DKK)	0,28%
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