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WELV - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) (IE000WP7CVZ7)

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(%)
IE000WP7CVZ7
WELV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
13,71 EUR
Hisse başına net varlık değeri | 07.04.2026
20.09.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WELV
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
411,7 milyon EUR
Fonun toplam varlıkları | 16.01.2026
Evet
UCITS

Getiri on 09.04.2026, Frankfurt S.E.

  • YTD
    12,92 %
  • 1M
    3,01 %
  • 3M
    9,75 %
  • 6M
    20,78 %
  • 1Y
    41,73 %
  • 3Y
    47,81 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WELV)

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 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

WELV profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) 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 - IE000WP7CVZ7. Main exchange is Frankfurt S.E. and ticker symbol is WELV. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı WELV on 07.04.2026

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