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WELJ - Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) (IE000NM0ALX6)

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(%)
IE000NM0ALX6
WELJ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
13,19 EUR
Hisse başına net varlık değeri | 03.06.2026
20.09.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WELJ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
262,02 milyon EUR
Fonun toplam varlıkları | 03.06.2026
Evet
UCITS

Getiri on 04.06.2026, Frankfurt S.E.

  • YTD
    -2,32 %
  • 1M
    -1,47 %
  • 3M
    3,14 %
  • 6M
    1,97 %
  • 1Y
    2,96 %
  • 3Y
    33,41 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WELJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index by investing in large and mid-cap companies from the consumer discretionary sector across developed countries

WELJ profile

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000NM0ALX6. Main exchange is Frankfurt S.E. and ticker symbol is WELJ. The total expense ratio is 0.18%. The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı WELJ on 03.06.2026

Menkul kıymet Değer
AMAZON.COM INC 28,17%
TESLA INC 15,87%
HOME DEPOT INC 5,06%
MCDONALD S CORP COM NPV 3,4%
TOYOTA MOTOR CORP 3,07%
TJX COMPANIES INC 3,01%
LVMH MOET HENNESSY LOUIS VUI 2,24%
BOOKING HOLDINGS INC 2,08%
SONY GROUP CORP (JT) 2,06%
LOWE S COS INC COM US 0.50 1,78%
STARBUCKS CORP 1,56%
FAST RETAILING CO JPY50 1,49%
ROSS STORES 1,24%
O REILLY AUTOMOTIVE INC 1,21%
INDUSTRIA DE DISENO TEXTIL 1,09%
HERMES INTERNATIONAL 1,08%
NIKE INC -CL B 1,03%
PROSUS NV 1%
GENERAL MOTORS CO 0,95%
DOORDASH INC - A 0,85%
FORD MOTOR COMPANY 0,81%
WESFARMERS LIMITED 0,78%
AUTOZONE INC 0,77%
EBAY INC 0,74%
SUMITOMO ELEC INDS JPY50 0,72%
HILTON WORLDWIDE HOLDINGS IN 0,71%
YUM! BRANDS INC 0,69%
FERRARI NV MILAN 0,69%
COMPASS GROUP PLC 0,67%
MERCEDES-BENZ GROUP AG 0,67%
DOLLARAMA INC 0,6%
DR HORTON INC 0,57%
GARMIN LTD 0,56%
CHIPOTLE MEXICAN GRILL-CL A 0,55%
ADIDAS AG 0,52%
AMADEUS IT GROUP SA 0,44%
PANASONIC HOLDINGS CORP 0,44%
RESTAURANT BRANDS INTL INC CAD 0,4%
KERING PARIS 0,36%
HONDA MOTOR CO LTD 0,33%
NEXT PLC 0,33%
PULTE GROUP INC 0,33%
ARISTOCRAT LEISURE LIMITED 0,33%
ASICS CORP 0,33%
LENNAR CORP COM 0,31%
FLUTTER ENTERTAINMENT PLC-DI 0,29%
ORIENTAL LAND CO LTD 0,29%
TRACTOR SUPPLY 0,28%
VOLKSWAGEN AG-PFD 0,27%
ROYAL CARIBBEAN CRUISES LTD 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
MONCLER SPA 0,22%
LAS VEGAS SANDS CORP 0,22%
LULULEMON ATHLETICA INC 0,22%
DENSO CORP 0,2%
SUZUKI MOTOR CORP Y50 0,19%
MARRIOTT INTERNATIONAL-CL A 0,19%
RYOHIN KEIKAKU CO LTD 0,18%
EVOLUTION AB 0,17%
PAN PACIFIC INTERNATIONAL HO 0,15%
SEKISUI HOUSE LTD JPY50 0,15%
PEARSON PLC GBP 0,14%
LOTTERY CORP LTD/THE 0,13%
SHIMANO INC JPY50 0,12%
NITORI HOLDINGS CO LTD 0,12%
HENNES & MAURITZ AB-B SHS 0,12%
NITERRA CO LTD 0,11%
RAKUTEN GROUP INC 0,11%
FOOD & LIFE COMPANIES LTD 0,1%
STELLANTIS MILAN 0,1%
SANRIO CO LTD 0,09%
ISETAN MITSUKOSHI HOLDINGS 0,09%
DR ING HC F PORSCHE AG 0,09%
AMER SPORTS INC 0,09%
JB HI-FI LTD 0,08%
USS CO LTD 0,08%
GALAXY ENTERTAINMENT GROUP 0,08%
SUMITOMO FORESTRY Y50 0,07%
WHITBREAD PLC 0,07%
SANDS CHINA LTD 0,06%
YAMAHA MOTOR 0,06%
GLOBAL-E ONLINE LTD 0,06%
J FRONT RETAILING CO LTD 0,05%
ZOZO INC 0,05%
NISSAN MOTOR CO LTD 0,05%
HASEKO CORPORATION 0,05%
SUBARU CORP 0,05%
OPEN HOUSE GROUP CO LTD 0,05%
ISUZU MOTORS LTD 0,05%
CHOW TAI FOOK 0,04%
PRADA S.P.A. 0,04%
VOLKSWAGEN AG (XETRA) 0,04%
SANKYO CO LTD NPV 0,04%
D IETEREN GROUP 0,04%
IIDA GROUP HOLDINGS CO LTD 0,04%
GENTING SINGAPOUR LTD 0,04%
SHIMAMURA CO LTD 0,03%
NIKON CORP 0,03%
CHRISTIAN DIOR SE 0,03%
STANLEY ELECTRIC CO LTD 0,03%
Other - %

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