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WELK - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) (IE000KYX7IP4)

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(%)
IE000KYX7IP4
WELK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
16,97 EUR
Hisse başına net varlık değeri | 01.04.2026
20.09.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WELK
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
584,76 milyon EUR
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    -6,54 %
  • 1M
    -2,13 %
  • 3M
    -4,7 %
  • 6M
    2,23 %
  • 1Y
    8,41 %
  • 3Y
    73,87 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WELK)

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 Financials ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index by investing in large and mid-cap companies from the financial sector across developed countries that stand with ESG criteria

WELK profile

The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector 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 - IE000KYX7IP4. Main exchange is Frankfurt S.E. and ticker symbol is WELK. The total expense ratio is 0.18%. The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı WELK on 01.04.2026

Menkul kıymet Değer
JPMORGAN CHASE & CO 7,03%
VISA INC-CLASS A SHARES 4,53%
MASTERCARD INC-CL A 3,55%
BANK OF AMERICA CORP 3,04%
HSBC HOLDINGS PLC 2,59%
GOLDMAN SACHS GROUP INC 2,32%
WELLS FARGO CO 2,3%
MITSUBISHI UFJ FINANCIAL GROUP 1,99%
CITIGROUP INC 1,88%
ROYAL BANK OF CANADA CAD 1,84%
MORGAN STANLEY 1,81%
COMMONWEALTH BANK OF AUSTRALIA 1,5%
AMERICAN EXPRESS 1,48%
BANCO SANTANDER SA MADRID 1,38%
SCHWAB (CHARLES) CORP 1,33%
ALLIANZ SE-REG 1,27%
SUMITOMO MITSUI FINANCIAL GROUP 1,24%
S&P GLOBAL INC 1,21%
UBS GROUP AG 1,06%
CHUBB LTD 1,05%
AIA GROUP LTD 1,04%
CAPITAL ONE FINL COM US 0.01 1,03%
PROGRESSIVE CORP 1,03%
BANCO BILBAO VIZCAYA ARGENTA 1,02%
MIZUHO FINANCIAL GROUP INC 0,96%
UNICREDIT SPA 0,93%
ZURICH INSURANCE GROUP AG 0,91%
CME GROUP INC 0,89%
BNP PARIBAS 0,83%
INTERCONTINENTAL EXCHANGE INC 0,82%
BANK OF MONTREAL 0,82%
BLACKSTONE INC 0,82%
PNC FINANCIAL SERVICES GROUP 0,81%
DBS GROUP HOLDINGS LTD 0,81%
INTESA SANPAOLO 0,81%
MARSH & MCLENNAN COS 0,79%
TOKIO MARINE HOLDINGS INC 0,78%
BANK OF NEW YORK MELLON CORP 0,78%
WESTPAC BANK CORP AUD1 0,78%
US BANCORP 0,75%
NATIONAL AUSTRALIA BANK 0,71%
BANK OF NOVA SCOTIA 0,71%
CAN IMPERIAL BK OF COMMERCE 0,71%
ANZ GROUP HOLDINGS LTD 0,64%
AON PLC-CLASS A 0,64%
MOODY S CORP 0,63%
LLOYDS BANKING GROUP PLC 0,63%
BARCLAYS PLC 0,62%
MUENCHENER RUECKVER AG-REG 0,62%
ING GROEP NV 0,62%
KKR & CO INC 0,61%
AXA SA 0,6%
INVESTOR AB-B SHS 0,6%
OVERSEA-CHINESE BANKING CORP 0,58%
TRUIST FINANCIAL CORP 0,57%
TRAVELERS COMPANIES INC 0,55%
MANULIFE FINANCIAL CORP 0,53%
HONG KONG EXCHANGES & CLEAR 0,52%
ARTHUR J GALLAGHER & CO 0,49%
NATWEST GROUP PLC 0,49%
NORDEA BANK ABP 0,49%
DEUTSCHE BANK AG NAMEN 0,48%
ALLSTATE CORP COM STK US 0.01 0,48%
APOLLO GLOBAL MANAGEMENT INC 0,48%
MACQUARIE GROUP 0,46%
AFLAC INC 0,45%
LONDON STOCK EXCHANGE GROUP 0,43%
DEUTSCHE BOERSE AG 0,43%
SOCIETE GENERALE 0,42%
NATIONAL BANK OF CANADA 0,42%
FIFTH THIRD BANCORP 0,41%
SWISS RE AG 0,4%
CAIXABANK SA 0,38%
AMERICAN INTER.GROUP 0,37%
PAYPAL HOLDINGS INC 0,37%
METLIFE INC 0,37%
UNITED OVERSEAS BANK LTD 0,36%
STANDARD CHARTERED PLC 0,35%
GENERALI 0,35%
AMERIPRISE FINANCIAL 0,34%
NASDAQ INC 0,34%
MSCI INC 0,34%
HARTFORD INSURANCE GROUP INC 0,34%
DAI-ICHI LIFE HLDG INC 0,33%
PRUDENTIAL FINANCIAL INC 0,32%
PRUDENTIAL PLC 0,31%
ARCH CAPITAL GROUP LTD 0,3%
M & T BANK CORP 0,3%
ORIX CORP 0,3%
SUN LIFE FINANCIAL 0,29%
ERSTE GROUP BANK 0,28%
FAIRFAX FINANCIAL HLDGS LTD 0,28%
BLOCK INC 0,28%
SOMPO HOLDINGS INC 0,28%
RESONA HOLDINGS INC 0,27%
MS&AD INSURANCE GROUP HOLDIN 0,27%
BANK LEUMI LE-ISRAEL 0,27%
FISERV INC 0,26%
DANSKE BANK A/S 0,26%
KBC GROUP NV 0,26%
Other - %

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