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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
11 EUR
Hisse başına net varlık değeri | 22.06.2026
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
473,68 milyon EUR
Fonun toplam varlıkları | 08.06.2026
Evet
UCITS

Getiri on 22.06.2026, Frankfurt S.E.

  • YTD
    -6,67 %
  • 1M
    -2,35 %
  • 3M
    -7,14 %
  • 6M
    -6,15 %
  • 1Y
    3,05 %
  • 3Y
    3,29 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (WELS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 18.06.2026

Menkul kıymet Değer
ELI LILLY & CO 12,11%
ABBVIE INC 7,52%
NOVARTIS AG-REG 5,21%
UNITEDHEALTH GROUP INC 5,18%
ASTRAZENECA GBP 5,01%
MERCK & CO. INC. 4,73%
ROCHE HOLDING AG - GENUSSS CHF 3,89%
AMGEN INC 3,46%
GILEAD SCIENCES INC 3,16%
INTUITIVE SURGICAL INC 2,92%
THERMO FISHER SCIENTIFIC INC 2,45%
VERTEX PHARMACEUTICALS 2,36%
NOVO NORDISK A/S-B 2,27%
ABBOTT LABORATORIES 2,1%
BRISTOL-MYERS SQUIBB CO 1,91%
PFIZER INC 1,91%
DANAHER CORP 1,87%
STRYKER CORPORATION 1,77%
MEDTRONIC PLC 1,75%
MCKESSON CORP 1,62%
ELEVANCE HEALTH INC 1,44%
CVS HEALTH CORP 1,38%
THE CIGNA GROUP 1,34%
BOSTON SCIENTIFIC CORP 1,23%
SANOFI - PARIS 1,22%
GSK PLC 1,15%
REGENERON PHARMACEUTICALS 1,14%
ARGENX SE 0,98%
EDWARDS LIFESCIENCES CORP 0,95%
CENCORA INC 0,81%
IDEXX LABORATORIES INC 0,79%
ALNYLAM PHARMACEUTICALS INC 0,79%
UCB SA 0,69%
CARDINAL HEALTH INC 0,56%
AGILENT TECHNOLOGIES INC 0,56%
CHUGAI PHARMACEUTICAL CO LTD 0,55%
HUMANA INC 0,54%
RESMED INC 0,53%
IQVIA HOLDINGS INC 0,53%
TAKEDA PHARMACEUTICAL 0,52%
DEXCOM INC 0,5%
ZOETIS INC 0,49%
SANDOZ GROUP AG 0,4%
METTLER-TOLEDO INTERNATIONAL 0,38%
CSL LTD 0,38%
HOYA CORP 0,37%
ESSILORLUXOTTICA 0,35%
DAIICHI SANKYO 0,34%
GENMAB A/S 0,32%
ASTELLAS PHARMA INC 0,3%
ALCON INC - CHF 0,27%
BECTON DICKINSON 0,26%
GE HEALTHCARE TECHNOLOGY 0,25%
STRAUMANN HOLDING AG-REG 0,24%
FISHER & PAYKEL HEALTHCARE C 0,23%
SIGMA HEALTHCARE LTD 0,2%
STERIS PLC 0,2%
SHIONOGI & CO LTD 0,2%
ICON PLC 0,2%
SONOVA HOLDING CHF 0,19%
SWEDISH ORPHAN BIOVITRUM AB 0,19%
ROCHE HOLDING AG-BEARER 0,16%
SMITH & NEPHEW PLC 0,15%
ORION OYJ-CLASS B 0,14%
SIEMENS HEALTHINEERS AG 0,14%
LONZA GROUP AG-REG 0,12%
ONO PHARMACEUTICAL 0,11%
COLOPLAST-B 0,1%
OLYMPUS CORPORATION 0,1%
RECORDATI INDUSTRIA CHIMICA 0,09%
SARTORIUS PFD 0,08%
COCHLEAR LTD 0,08%
EISAI CO LTD Y50 0,08%
SARTORIUS STEDIM BIOTECH 0,07%
GETINGE AB-B SHS 0,07%
KYOWA KIRIN CO LTD 0,07%
SECTRA AB-B SHS SEK 0,06%
SYSMEX CORPORATION 0,06%
SONIC HEALTHCARE 0,03%
ASAHI INTECC CO LTD 0,02%
SANTEN PHARMACEUTICAL CO LTD-OSA 0,01%
Other - %

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