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WELL - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) (IE000GEHNQU9)

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(%)
IE000GEHNQU9
WELL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
19,88 EUR
Hisse başına net varlık değeri | 01.04.2026
20.09.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WELL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
713,4 milyon EUR
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    -7,54 %
  • 1M
    -2,98 %
  • 3M
    -7,86 %
  • 6M
    -7,28 %
  • 1Y
    17,2 %
  • 3Y
    83,58 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WELL)

En kapsamlı veri tabanını keşfedin

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

WELL profile

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE000GEHNQU9. Main exchange is Frankfurt S.E. and ticker symbol is WELL. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı WELL on 01.04.2026

Menkul kıymet Değer
NVIDIA CORP 22,28%
APPLE INC 17,95%
MICROSOFT CORP 13,37%
BROADCOM INC 7,87%
ASML HOLDING NV 2,85%
ADVANCED MICRO DEVICES 2,16%
CISCO SYSTEMS INC 1,81%
LAM RESEARCH CORP 1,66%
PALANTIR TECHNOLOGIES INC-A 1,63%
APPLIED MATERIALS INC 1,56%
ORACLE CORP 1,46%
MICRON TECHNOLOGY INC 1,17%
KLA CORP 1,14%
INTEL CORP 1,07%
SALESFORCE COM 1,03%
TEXAS INSTRUMENTS COM USD1 1%
SAP SE / XETRA 0,95%
ANALOG DEVICES INC 0,91%
SHOPIFY INC-A CAD 0,89%
QUALCOMM INC 0,8%
ARISTA NETWORKS INC 0,77%
PALO ALTO NETWORKS INC 0,73%
ACCENTURE PLC -A 0,71%
INTUIT INC 0,67%
ADVANTEST CORP Y50 0,61%
MARVELL TECHNOLOGY INC 0,61%
SERVICENOW INC 0,61%
TOKYO ELECTRON JPY50 0,58%
ADOBE INC 0,58%
CROWDSTRIKE HOLDINGS INC - A 0,51%
SYNOPSYS INC 0,42%
CADENCE DESIGN SYS INC 0,41%
MOTOROLA SOLUTIONS INC 0,4%
CLOUDFLARE INC - CLASS A 0,38%
KEYENCE CORP JPY50 0,36%
MONOLITHIC POWER SYSTEMS INC 0,32%
TE CONNECTIVITY PLC 0,32%
SNOWFLAKE INC 0,29%
KEYSIGHT TECHNOLOGIES INC 0,29%
FORTINET INC 0,29%
DELL TECHNOLOGIES -C 0,28%
AUTODESK INC 0,27%
INFINEON TECHNOLOGIES AG 0,26%
NXP SEMICONDUCTORS NV USD 0,26%
DATADOG INC - CLASS A 0,23%
ROPER TECHNOLOGIES INC 0,22%
NOKIA OYJ 0,21%
DISCO CORP 0,2%
ASM INTERNATIONAL NV 0,19%
HEWLETT PACKARD ENTERPRISE 0,17%
COGNIZANT TECH SOLUTION A 0,17%
WORKDAY INC 0,16%
NEC CORP 0,16%
FUJITSU LIMITED 0,16%
ERICSSON LM-B SHS 0,16%
MICROCHIP TECHNOLOGY INC 0,15%
FAIR ISAAC CORP 0,13%
HEXAGON AB-B SHS 0,13%
RENESAS ELECTRONICS CORP 0,12%
CORNING INC 0,12%
MURATA MANUFACT CO LTD JPY50 0,11%
HP INC 0,1%
CANON INC 0,1%
PTC INC 0,1%
CAPGEMINI SE 0,09%
HALMA PLC 0,09%
LASERTEC CORP 0,08%
FUJIFILM HOLDINGS CORP 0,08%
HUBSPOT INC 0,08%
SUPER MICRO COMPUTER INC 0,07%
CGI INC CAD 0,07%
ZSCALER INC 0,07%
DASSAULT SYSTEMES SE 0,07%
CHECK POINT SOFTWARE TECHNOLOGIE 0,07%
NOMURA RESEARCH INSTITUTE 0,06%
ATLASSIAN CORP-CL A 0,06%
STMICROELECTRONICS/MILAN 0,05%
SAGE GROUP PLC 0,05%
KYOCERA CORP 0,05%
SCREEN HOLDINGS CO 0,05%
XERO LTD 0,04%
OBIC CO LTD 0,04%
YOKOGAWA ELECTRIC CORP 0,04%
DESCARTES SYSTEMS GROUP INC 0,03%
AZBIL CORP 0,03%
TDK CORP 0,03%
HIROSE ELECTRIC CO LTD 0,03%
SHIMADZU CORP Y50 0,03%
NICE LTD 0,03%
WISETECH GLOBAL LTD 0,03%
TECHNOLOGY ONE LTD 0,03%
OPEN TEXT CORP CAD 0,03%
WIX.COM LTD 0,03%
JFROG LTD 0,02%
HAMAMATSU PHOTONICS 0,02%
BROTHER INDUSTRIES LTD 0,02%
RICOH CO LTD 0,02%
TIS INC 0,02%
OTSUKA CORP 0,02%
SEIKO EPSON CORP 0,02%
Other - %

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