Composition Amundi S&P World Consumer Staples Screened UCITS ETF Dist - EUR

ETF

WELM

IE0005NYD352

Marché Fermé - Deutsche Boerse AG 19:33:15 23/06/2026 Varia. 5j. Varia. 1 janv.
9,839 EUR +1,18% Graphique intraday de Amundi S&P World Consumer Staples Screened UCITS ETF Dist - EUR +0,70% +5,26%

Composition: Amundi S&P World Consumer Staples Screened UCITS ETF Dist - EUR

119,42USD+1,91%+7,19%13,05%
80,31USD+0,98%+14,88%9,92%
957,68USD+0,67%+11,06%9,89%
150,86USD+2,15%+5,27%9,15%
80,22CHF+1,54%+1,88%8,23%
142,05USD+0,95%-1,02%5,69%
4 453,50GBX+1,39%-8,35%5,15%
376,00EUR-0,56%+2,56%3,8%
91,43USD+3,11%+15,70%2,77%
61,06USD+2,60%+13,43%2,66%
4 655,00GBX+0,65%-25,54%2,33%
1 551,50GBX+2,27%-3,24%2,05%
93,69USD+0,72%+22,20%1,51%
72,20EUR+1,92%+31,51%1,44%
67,62EUR+1,47%-11,93%1,38%
30,87USD0,00%+10,21%1,28%
134,11USD+3,38%+37,20%1,24%
179,27USD+4,90%-1,49%1,23%
83,76USD-0,91%-20,02%1,17%
1 927,00JPY+3,13%-14,33%0,86%
85,90EUR+0,70%+10,84%0,82%
34,43USD+3,27%-25,96%0,82%
444,80GBX-1,00%+0,68%0,81%
79,28USD+1,67%+7,59%0,67%
22,47USD+2,00%-7,34%0,67%
64,77CAD+2,19%+4,38%0,66%
6 105,00JPY+0,18%-2,48%0,64%
64,48EUR+1,58%-11,79%0,64%
143,38USD+1,32%+3,93%0,54%
72,56EUR+2,20%+4,04%0,53%
2 542,00JPY+3,40%+11,61%0,47%
97 200,00CHF+4,40%-16,49%0,42%
5 470,00JPY-3,22%+64,91%0,39%
34,85EUR+1,81%-0,06%0,38%
70,90EUR+0,91%+1,90%0,38%
1 331,00JPY+2,27%-46,27%0,35%
864,60DKK+1,91%+3,52%0,35%
1 534,50JPY+1,35%-6,37%0,34%
101,70NOK+1,29%-9,60%0,32%
71,26EUR+0,08%-23,93%0,31%
65,65EUR+2,18%+5,21%0,3%
195,70NOK+0,67%-19,53%0,3%
91,65CAD+2,06%-7,23%0,29%
2 794,50JPY+0,36%+19,04%0,29%
77,35EUR+0,59%-0,83%0,28%
102,93CAD+2,23%+8,70%0,24%
19,41EUR-0,92%+0,83%0,23%
363,90GBX+1,45%+10,27%0,2%

Description

Code ISIN IE0005NYD352
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P World Consumer Staples Weighted & Screened Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/09/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 15,58 M
Encours 1 mois 14,28 M
Encours 3 mois 14,44 M
Encours 6 mois 14,19 M
Encours 12 mois 13,77 M
  1. Bourse
  2. ETF
  3. ETF WELM
  4. Composition Amundi S&P World Consumer Staples Screened UCITS ETF Dist - EUR
-40% : Prolongation exceptionnelle ➤➤➤➤
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