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WELI - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) (IE000FCGBU62)

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(%)
IE000FCGBU62
WELI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
15,51 EUR
Hisse başına net varlık değeri | 18.06.2026
20.09.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
WELI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Materials
Sektör
Developed markets
Coğrafya
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
343,97 milyon EUR
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, Frankfurt S.E.

  • YTD
    11,05 %
  • 1M
    -2,73 %
  • 3M
    -0,76 %
  • 6M
    22,34 %
  • 1Y
    28,06 %
  • 3Y
    39,98 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (WELI)

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

WELI profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials 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 - IE000FCGBU62. Main exchange is Frankfurt S.E. and ticker symbol is WELI. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı WELI on 17.06.2026

Menkul kıymet Değer
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NORTHERN STAR RESOURCES LTD 0,78%
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LUNDIN MINING CORP 0,73%
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STORA ENSO OYJ-R SHS 0,28%
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NISSAN CHEMICAL 0,26%
YARA INTERNATIONAL ASA 0,25%
LUNDIN GOLD INC (CAN) 0,25%
BLUESCOPE STEEL LIMITED 0,24%
NIPPON STEEL SUMITOMO METAL 0,24%
SUMITOMO CHEMICAL Y50 0,23%
MITSUBISHI GAS CHEMICAL CO 0,21%
SYENSQO SA 0,2%
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NOF CORP 0,18%
TOSOH CORP 0,16%
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SSAB AB - B SHARES 0,15%
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HOLMEN AB- B SHARES 0,13%
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Other - %

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