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WELS - Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) (IE0006FM6MI8)

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(%)
IE0006FM6MI8
WELS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
10,79 EUR
Hisse başına net varlık değeri | 01.04.2026
20.09.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WELS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Healthcare
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
484,62 milyon EUR
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, Frankfurt S.E.

  • YTD
    -4,42 %
  • 1M
    -5,22 %
  • 3M
    -4,91 %
  • 6M
    2,06 %
  • 1Y
    -5,67 %
  • 3Y
    9,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WELS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

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

WELS profile

The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare 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 - IE0006FM6MI8. Main exchange is Frankfurt S.E. and ticker symbol is WELS. The total expense ratio is 0.18%. The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı WELS on 31.03.2026

Menkul kıymet Değer
ELI LILLY & CO 10,99%
ABBVIE INC 7,14%
MERCK & CO. INC. 5,02%
ASTRAZENECA GBP 4,85%
UNITEDHEALTH GROUP INC 4,57%
NOVARTIS AG-REG 4,23%
ROCHE HOLDING AG - GENUSSS CHF 4,19%
AMGEN INC 3,26%
THERMO FISHER SCIENTIFIC INC 3,2%
GILEAD SCIENCES INC 2,83%
ABBOTT LABORATORIES 2,66%
INTUITIVE SURGICAL INC 2,64%
BRISTOL-MYERS SQUIBB CO 2,3%
DANAHER CORP 1,98%
STRYKER CORPORATION 1,86%
NOVO NORDISK A/S-B 1,81%
MEDTRONIC PLC 1,8%
VERTEX PHARMACEUTICALS 1,76%
GSK PLC 1,61%
SANOFI - PARIS 1,57%
BOSTON SCIENTIFIC CORP 1,51%
CVS HEALTH CORP 1,35%
REGENERON PHARMACEUTICALS 1,33%
THE CIGNA GROUP 1,08%
ELEVANCE HEALTH INC 1,05%
ESSILORLUXOTTICA 0,95%
HCA HEALTHCARE INC 0,95%
CENCORA INC 0,89%
ZOETIS INC 0,83%
TAKEDA PHARMACEUTICAL 0,78%
ALNYLAM PHARMACEUTICALS INC 0,77%
EDWARDS LIFESCIENCES CORP 0,74%
HOYA CORP 0,74%
BECTON DICKINSON 0,73%
CSL LTD 0,69%
IDEXX LABORATORIES INC 0,69%
CARDINAL HEALTH INC 0,67%
ARGENX SE 0,65%
GE HEALTHCARE TECHNOLOGY 0,61%
UCB SA 0,61%
AGILENT TECHNOLOGIES INC 0,56%
LONZA GROUP AG-REG 0,54%
IQVIA HOLDINGS INC 0,54%
RESMED INC 0,53%
ALCON INC - CHF 0,52%
DAIICHI SANKYO 0,5%
METTLER-TOLEDO INTERNATIONAL 0,46%
VEEVA SYSTEMS INC 0,45%
OTSUKA HOLDINGS CO LTD 0,43%
ASTELLAS PHARMA INC 0,41%
CHUGAI PHARMACEUTICAL CO LTD 0,39%
DEXCOM INC 0,39%
HUMANA INC 0,34%
STERIS PLC 0,33%
TERUMO CORP JPY50 0,25%
GENMAB A/S 0,25%
FRESENIUS SE & CO KGAA 0,23%
SHIONOGI & CO LTD 0,22%
SMITH & NEPHEW PLC 0,2%
SIEMENS HEALTHINEERS AG 0,2%
ROCHE HOLDING AG-BEARER 0,18%
FISHER & PAYKEL HEALTHCARE C 0,18%
MERCK KGAA 0,18%
STRAUMANN HOLDING AG-REG 0,18%
SONOVA HOLDING 0,17%
ICON PLC 0,16%
OLYMPUS CORPORATION 0,15%
SWEDISH ORPHAN BIOVITRUM AB 0,15%
EISAI CO LTD Y50 0,12%
COLOPLAST-B 0,12%
COCHLEAR LTD 0,11%
ONO PHARMACEUTICAL 0,1%
SARTORIUS PFD 0,09%
SONIC HEALTHCARE 0,09%
RECORDATI INDUSTRIA CHIMICA 0,08%
GETINGE AB-B SHS 0,07%
MCKESSON CORP 0,07%
SARTORIUS STEDIM BIOTECH 0,06%
ASAHI INTECC CO LTD 0,06%
RAMSAY HEALTH CARE 0,06%
SYSMEX CORPORATION 0,06%
KYOWA KIRIN CO LTD 0,06%
SANTEN PHARMACEUTICAL CO LTD-OSA 0,05%
EBOS GROUP LTD 0,03%
Other - %

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