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

ETF

WELJ

IE000NM0ALX6

Marché Fermé - 17:35:50 21/08/2026 Varia. 5j. Varia. 1 janv.
13,31 EUR +0,83% Graphique intraday de Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc - EUR -1,00% -1,33%

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

259,60USD-0,19%+12,37%27,77%
366,36USD+6,15%-18,96%16,15%
336,50USD+0,60%-2,23%5,86%
3 132,00JPY+2,15%-6,67%3,69%
270,76USD+0,61%-11,47%3,48%
452,50EUR+2,12%-29,84%2,67%
140,51USD-0,13%-8,62%2,48%
216,78USD-0,26%-10,23%2,35%
210,60USD+0,35%-1,84%2,05%
3 785,00JPY+0,21%-5,94%2,01%
106,77USD+2,67%+26,08%1,77%
40,82USD+1,52%-36,20%1,32%
1 573,00EUR+1,52%-25,87%1,28%
73 510,00JPY-3,63%+29,10%1,21%
89,50USD+0,47%-2,19%1,18%
38,30EUR+1,81%-27,54%1,12%
58,22EUR+1,11%+3,34%1,04%
2 960,06USD-0,06%-12,83%0,94%
88,00USD+2,15%+8,06%0,93%
186,88USD+1,02%+37,40%0,88%
239,64USD+4,65%+32,76%0,88%
36,46USD+3,33%-1,77%0,8%
151,55USD-0,51%+0,23%0,76%
30,93USD+0,42%-2,79%0,72%
82,37AUD-2,34%+1,58%0,71%
148,78USD+0,98%+3,33%0,7%
45,22EUR+0,94%-24,73%0,69%
14,50USD+3,68%+10,37%0,66%
294,79USD+0,58%+45,59%0,65%
371,10EUR+1,91%+16,44%0,65%
326,34USD-0,95%+13,38%0,63%
104,68USD+0,07%+20,11%0,58%
185,66CAD-0,88%-9,46%0,52%
154,45EUR+2,28%-8,64%0,49%
129,18USD+1,18%+10,12%0,43%
35,05USD0,00%-30,12%0,41%
57,26EUR+1,49%-8,88%0,38%
254,30EUR+1,48%-15,51%0,37%
80,54USD+1,25%+18,44%0,36%
4 689,00JPY-4,64%+24,87%0,36%
2 178,50JPY-1,80%+37,77%0,36%
58,88EUR+1,66%-36,78%0,36%
121,04USD+4,62%-41,99%0,34%
102,40USD+2,84%-52,46%0,33%
60,90AUD-1,41%+4,68%0,32%
1 753,00JPY+0,66%+14,13%0,3%
6 395,60USD+1,52%-12,54%0,3%
86,92USD+1,76%-15,55%0,29%
3 007,00JPY+1,08%+3,74%0,28%
46,96USD+2,16%-27,79%0,27%

Description

Code ISIN IE000NM0ALX6
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 Capitalisation
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) 306 M
Encours 1 mois 306 M
Encours 3 mois 306 M
Encours 6 mois 306 M
Encours 12 mois 306 M
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  4. Composition Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc - EUR