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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
25,15 EUR
Hisse başına net varlık değeri | 17.06.2026
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
1.098,46 milyon EUR
Fonun toplam varlıkları | 17.06.2026
Evet
UCITS

Getiri on 18.06.2026, Frankfurt S.E.

  • YTD
    13,91 %
  • 1M
    10,41 %
  • 3M
    18,99 %
  • 6M
    14,68 %
  • 1Y
    33,89 %
  • 3Y
    115,05 %
  • 5Y
    -
  • 10Y
    -
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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 17.06.2026

Menkul kıymet Değer
NVIDIA CORP 19,52%
APPLE INC 18,04%
MICROSOFT CORP 11,05%
BROADCOM INC 8,1%
ASML HOLDING NV 3,75%
MICRON TECHNOLOGY INC 2,93%
APPLIED MATERIALS INC 2,28%
CISCO SYSTEMS INC 2,21%
LAM RESEARCH CORP 2,2%
PALANTIR TECHNOLOGIES INC-A 1,69%
KLA CORP 1,46%
ORACLE CORP 1,36%
INTEL CORP 1,27%
PALO ALTO NETWORKS INC 1,19%
QUALCOMM INC 1,16%
TOKYO ELECTRON JPY50 0,96%
MARVELL TECHNOLOGY INC 0,93%
ANALOG DEVICES INC 0,91%
SAP SE / XETRA 0,89%
CROWDSTRIKE HOLDINGS INC - A 0,83%
TEXAS INSTRUMENTS COM USD1 0,82%
SALESFORCE COM 0,79%
ARISTA NETWORKS INC 0,68%
SEAGATE TECHNOLOGY HOLDINGS 0,68%
SHOPIFY INC-A CAD 0,68%
ADVANTEST CORP Y50 0,59%
SERVICENOW INC 0,59%
ACCENTURE PLC -A 0,54%
DELL TECHNOLOGIES -C 0,52%
CADENCE DESIGN SYS INC 0,51%
FORTINET INC 0,5%
INTUIT INC 0,46%
SNOWFLAKE INC 0,45%
ADOBE INC 0,45%
KEYENCE CORP JPY50 0,43%
SYNOPSYS INC 0,41%
CLOUDFLARE INC - CLASS A 0,39%
DATADOG INC - CLASS A 0,38%
MOTOROLA SOLUTIONS INC 0,36%
MONOLITHIC POWER SYSTEMS INC 0,29%
INFINEON TECHNOLOGIES AG 0,27%
KEYSIGHT TECHNOLOGIES INC 0,27%
NOKIA OYJ HELSINKI 0,27%
TE CONNECTIVITY PLC 0,26%
ASM INTERNATIONAL NV 0,25%
NXP SEMICONDUCTORS NV USD 0,23%
AUTODESK INC 0,22%
DISCO CORP 0,22%
ROPER TECHNOLOGIES INC 0,19%
CORNING INC 0,17%
ERICSSON LM-B SHS 0,16%
FAIR ISAAC CORP 0,15%
CELESTICA INC CAD 0,14%
WORKDAY INC 0,14%
NEC CORP 0,13%
COGNIZANT TECH SOLUTION A 0,12%
FUJITSU LIMITED 0,12%
LASERTEC CORP 0,11%
HP INC 0,09%
HEXAGON AB-B SHS 0,09%
SCREEN HOLDINGS CO 0,08%
PTC INC 0,08%
NOVA LTD 0,08%
CAPGEMINI SE 0,08%
ATLASSIAN CORP-CL A 0,08%
LOGITECH INTERNATIONAL-REG 0,08%
HALMA PLC 0,08%
RENESAS ELECTRONICS CORP 0,07%
CGI INC CAD 0,07%
ZSCALER INC 0,07%
DASSAULT SYSTEMES SE 0,07%
MICROCHIP TECHNOLOGY INC 0,07%
SAGE GROUP PLC 0,06%
HUBSPOT INC 0,06%
CHECK POINT SOFTWARE TECHNOLOGIE 0,06%
TOWER SEMICONDUCTOR LTD 0,06%
SUPER MICRO COMPUTER INC 0,06%
MURATA MANUFACT CO LTD JPY50 0,06%
NOMURA RESEARCH INSTITUTE 0,06%
JFROG LTD 0,05%
XERO LTD 0,04%
OBIC CO LTD 0,04%
CANON INC 0,04%
YOKOGAWA ELECTRIC CORP 0,04%
DESCARTES SYSTEMS GROUP INC 0,04%
OMRON CORP 0,03%
HIROSE ELECTRIC CO LTD 0,03%
SHIMADZU CORP Y50 0,03%
OTSUKA CORP 0,03%
NICE LTD 0,03%
IBIDEN CO LTD 0,03%
TECHNOLOGY ONE LTD 0,03%
HAMAMATSU PHOTONICS 0,02%
OPEN TEXT CORP CAD 0,02%
CAMTEK LTD 0,02%
WISETECH GLOBAL LTD 0,02%
AZBIL CORP 0,02%
MONDAY.COM LTD 0,02%
TREND MICRO INC 0,02%
NORDIC SEMICONDUCTOR ASA 0,02%
Other - %

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