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

ETF

WELM

IE0005NYD352

Marché Fermé - Xetra 17:36:05 24/07/2026 Varia. 5j. Varia. 1 janv.
9,828 EUR +1,06% Graphique intraday de Amundi S&P World Consumer Staples Screened UCITS ETF Dist - EUR -2,48% +4,97%

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

109,47USD+0,99%-1,74%13,05%
82,25USD+1,33%+17,65%9,92%
935,03USD+1,13%+8,43%9,89%
147,41USD+1,05%+2,86%9,15%
80,67CHF+1,74%+2,45%8,23%
136,64USD+1,25%-4,79%5,69%
4 575,50GBX+0,72%-5,84%5,15%
374,70EUR+1,59%+2,21%3,8%
90,75USD+0,74%+14,84%2,77%
60,52USD+0,78%+12,43%2,66%
4 950,00GBX+0,24%-20,83%2,33%
1 562,50GBX+1,43%-2,56%2,05%
93,49USD-0,07%+21,94%1,51%
71,64EUR+1,16%+30,49%1,44%
70,00EUR+2,28%-8,83%1,38%
29,68USD+0,03%+5,96%1,28%
136,78USD+1,71%+39,93%1,24%
174,30USD+1,25%-4,22%1,23%
80,29USD+0,46%-23,33%1,17%
2 146,00JPY+3,17%-4,64%0,86%
92,50EUR+1,54%+19,35%0,82%
36,03USD+1,35%-22,52%0,82%
480,30GBX+1,07%+8,71%0,81%
83,11USD+1,69%+12,78%0,67%
25,67USD+1,22%+5,86%0,67%
64,35CAD+1,51%+3,71%0,66%
3 223,00JPY-0,03%+2,95%0,64%
62,90EUR+1,16%-13,95%0,64%
130,16USD+0,69%-5,65%0,54%
76,42EUR+0,92%+9,58%0,53%
3 045,00JPY-1,96%+33,67%0,47%
93 400,00CHF+0,32%-19,76%0,42%
5 096,00JPY-0,12%+53,63%0,39%
33,62EUR-0,44%-3,58%0,38%
74,68EUR+1,33%+7,33%0,38%
1 339,00JPY+0,45%-45,94%0,35%
905,60DKK-0,72%+8,43%0,35%
1 648,00JPY+1,01%+0,52%0,34%
102,00NOK-0,10%-9,33%0,32%
77,54EUR-0,26%-17,23%0,31%
70,50EUR+0,86%+12,98%0,3%
197,80NOK-0,30%-18,67%0,3%
92,53CAD+1,55%-6,34%0,29%
2 908,00JPY+0,48%+23,85%0,29%
81,50EUR+1,62%+4,49%0,28%
103,91CAD+1,56%+9,74%0,24%
20,90EUR+0,38%+8,57%0,23%
380,50GBX+0,21%+15,30%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
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