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

ETF

WELC

IE00061J0RC6

Marché Fermé - 17:35:50 29/09/2026 Varia. 5j. Varia. 1 janv.
12,27 EUR -0,21% Graphique intraday de Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist - EUR -2,37% -6,21%

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

246,67USD+0,21%+6,87%27,77%
352,84USD-1,29%-21,54%16,15%
288,04USD-0,64%-16,29%5,86%
2 881,50JPY-1,87%-14,14%3,69%
233,98USD+0,16%-23,44%3,48%
394,60EUR-1,05%-38,82%2,67%
133,80USD+2,73%-12,90%2,48%
187,26USD-0,21%-22,35%2,35%
162,34USD-0,93%-24,22%2,05%
3 732,00JPY+1,41%-7,26%2,01%
95,43USD+0,17%+13,32%1,77%
35,84USD-1,51%-43,75%1,32%
1 352,50EUR-2,10%-36,26%1,28%
68 710,00JPY+1,27%+20,67%1,21%
86,07USD-0,51%-5,64%1,18%
36,06EUR+0,12%-31,77%1,12%
53,28EUR-0,11%-5,43%1,04%
2 875,97USD-1,28%-15,20%0,94%
80,47USD-0,21%-1,05%0,93%
156,96USD+0,56%+15,65%0,88%
234,40USD-1,13%+30,12%0,88%
31,88USD+0,09%-13,84%0,8%
137,73USD-0,40%-8,96%0,76%
29,45USD-0,30%-7,44%0,72%
74,35AUD+1,03%-8,31%0,71%
139,40USD-0,01%-3,21%0,7%
40,66EUR-1,85%-32,30%0,69%
12,30USD-0,65%-6,25%0,66%
290,23USD-1,30%+43,08%0,65%
352,05EUR+1,18%+10,46%0,65%
323,44USD+0,99%+12,60%0,63%
105,21USD-1,97%+20,79%0,58%
184,64CAD-0,15%-9,99%0,52%
145,75EUR-1,42%-13,78%0,49%
118,50USD-0,53%+1,06%0,43%
31,51USD-1,75%-36,99%0,41%
52,48EUR+0,54%-16,49%0,38%
223,55EUR-2,04%-25,73%0,37%
71,48USD+0,07%+4,76%0,36%
4 101,00JPY-1,61%+9,21%0,36%
2 173,50JPY-0,34%+37,45%0,36%
54,50EUR-1,23%-41,49%0,36%
96,87USD-3,69%-53,39%0,34%
74,45USD-2,84%-65,38%0,33%
58,86AUD+0,80%+1,17%0,32%
1 669,00JPY-0,83%+8,66%0,3%
6 234,63USD-0,53%-14,51%0,3%
83,01USD+1,19%-19,25%0,29%
2 889,00JPY-0,17%-0,33%0,28%
38,32USD-1,19%-41,13%0,27%


Description

Code ISIN IE00061J0RC6
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P World Consumer Discretionary 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 - 12/08/2026

Encours (EUR) 14,93 M
Encours 1 mois 14,93 M
Encours 3 mois 14,93 M
Encours 6 mois 14,93 M
Encours 12 mois 14,93 M
  1. Bourse
  2. ETF
  3. ETF WELC
  4. Composition Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist - EUR