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

ETF

WELC

IE00061J0RC6

Temps Différé Xetra 13:13:10 30/06/2026 Varia. 5j. Varia. 1 janv.
12,87 EUR +0,16% Graphique intraday de Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist - EUR +2,57% -1,59%

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

239,54USD-0,25%+4,04%27,77%
410,52USD-0,32%-8,42%16,15%
347,83USD-0,85%+1,95%5,86%
2 725,00JPY-1,70%-18,80%3,69%
268,56USD+0,52%-12,58%3,48%
480,75EUR-2,35%-25,49%2,67%
149,94USD-0,86%-1,55%2,48%
217,74USD-0,87%-8,92%2,35%
180,10USD-1,27%-14,85%2,05%
3 280,00JPY-0,58%-18,49%2,01%
103,48USD-0,55%+23,57%1,77%
41,22USD-0,64%-34,89%1,32%
1 582,50EUR-2,04%-25,42%1,28%
82 810,00JPY-1,86%+45,43%1,21%
90,93USD+0,85%-1,15%1,18%
37,82EUR-1,47%-28,39%1,12%
55,03EUR-0,67%-2,09%1,04%
3 167,06USD+0,43%-7,01%0,94%
76,80USD-0,70%-4,89%0,93%
145,98USD-0,81%+8,44%0,88%
205,92USD-1,40%+15,93%0,88%
32,90USD-0,21%-10,89%0,8%
157,89USD-0,22%+4,60%0,76%
32,22USD-0,20%+1,71%0,72%
90,40AUD-0,43%+11,48%0,71%
162,56USD-1,02%+14,02%0,7%
43,26EUR+0,41%-27,95%0,69%
13,98USD-0,32%+6,86%0,66%
231,78USD-0,85%+15,24%0,65%
319,80EUR-1,28%+0,33%0,65%
331,53USD-0,30%+15,77%0,63%
109,18USD-1,46%+27,21%0,58%
189,76CAD-0,76%-6,79%0,52%
180,22EUR-0,37%+6,57%0,49%
136,52USD-1,03%+17,64%0,43%
31,16USD-0,11%-37,61%0,41%
51,28EUR-0,93%-18,27%0,38%
246,70EUR-7,13%-18,16%0,37%
72,75USD-0,68%+7,36%0,36%
4 375,00JPY-2,50%+16,51%0,36%
2 927,00JPY+1,12%+85,11%0,36%
57,40EUR-0,17%-38,42%0,36%
112,44USD-1,61%-45,00%0,34%
103,10USD-0,98%-51,58%0,33%
61,27AUD+1,26%+5,31%0,32%
1 480,00JPY+0,27%-3,65%0,3%
6 766,34USD-0,80%-6,47%0,3%
89,96USD-0,97%-11,62%0,29%
2 490,00JPY-0,34%-14,09%0,28%
46,50USD+0,27%-28,76%0,27%

Description

Code ISIN IE00061J0RC6
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 11,03 M
Encours 1 mois 14,76 M
Encours 3 mois 11,67 M
Encours 6 mois 10,07 M
Encours 12 mois 8,98 M
  1. Bourse
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  4. Composition Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist - EUR