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

ETF

WELC

IE00061J0RC6

Marché Fermé - 22:47:30 24/09/2026 Varia. 5j. Varia. 1 janv.
12,42 EUR -0,35% Graphique intraday de Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist - EUR -0,40% -5,25%

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

249,38USD+0,04%+8,04%27,77%
377,94USD-0,57%-15,96%16,15%
292,18USD-1,53%-15,09%5,86%
2 988,00JPY+0,64%-10,97%3,69%
237,02USD-0,55%-22,45%3,48%
397,10EUR+0,05%-38,43%2,67%
131,63USD+0,03%-14,31%2,48%
188,49USD-1,50%-21,84%2,35%
157,41USD+0,97%-26,52%2,05%
3 729,00JPY+1,80%-7,33%2,01%
93,65USD-0,52%+11,21%1,77%
35,99USD-0,17%-43,51%1,32%
1 354,50EUR+0,37%-36,17%1,28%
68 500,00JPY+0,85%+20,30%1,21%
86,24USD+0,40%-5,45%1,18%
35,44EUR-0,88%-32,94%1,12%
52,90EUR-0,23%-6,11%1,04%
2 861,75USD+0,65%-15,62%0,94%
80,57USD-3,82%-0,92%0,93%
151,39USD+1,21%+11,55%0,88%
235,40USD+0,61%+30,68%0,88%
32,01USD-2,14%-13,49%0,8%
137,34USD-2,34%-9,21%0,76%
29,12USD-3,58%-8,48%0,72%
73,67AUD-0,27%-9,13%0,71%
140,35USD+0,13%-2,56%0,7%
41,24EUR-2,04%-31,34%0,69%
12,60USD-2,63%-3,96%0,66%
295,04USD+2,59%+45,45%0,65%
360,65EUR-1,19%+13,16%0,65%
312,13USD+1,60%+8,66%0,63%
107,83USD-1,16%+23,80%0,58%
180,05CAD+0,92%-12,23%0,52%
142,25EUR-1,52%-15,85%0,49%
118,18USD-0,45%+0,78%0,43%
31,44USD-2,63%-37,13%0,41%
53,82EUR-0,66%-14,35%0,38%
225,75EUR-0,68%-25,00%0,37%
70,91USD-1,05%+3,93%0,36%
4 156,00JPY+1,12%+10,68%0,36%
2 205,50JPY+0,23%+39,48%0,36%
56,46EUR-2,45%-39,38%0,36%
101,64USD-0,63%-51,09%0,34%
81,89USD-4,66%-61,92%0,33%
58,32AUD-2,63%+0,16%0,32%
1 733,50JPY+0,03%+12,86%0,3%
6 235,49USD-0,10%-14,50%0,3%
81,47USD-0,06%-20,75%0,29%
2 997,50JPY+1,39%+3,42%0,28%
38,65USD-1,38%-40,62%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