ETF WELY AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST - EUR
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Composition Amundi S&P World Financials Screened UCITS ETF Dist - EUR

ETF

WELY

IE000ENYES77

Temps Différé
Deutsche Boerse AG
18:22:23 24/09/2026 		Varia. 5j. Varia. 1 janv.
18,49 EUR -0,40% Graphique intraday de Amundi S&P World Financials Screened UCITS ETF Dist - EUR -2,05% +8,31%

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

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ConnexionInscription
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
337,22USD-0,09%+4,72%7,08%
VISA, INC. Action Visa, Inc.
365,36USD+1,06%+4,07%4,65%
MASTERCARD, INC. Action Mastercard, Inc.
560,58USD+0,12%-1,92%3,62%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
56,05USD+0,09%+1,94%3,15%
HSBC HOLDINGS PLC Action HSBC Holdings plc
1 499,80GBX-0,98%+27,77%2,49%
WELLS FARGO & COMPANY Action Wells Fargo & Company
81,56USD-0,41%-12,47%2,42%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
921,86USD-1,55%+4,96%2,36%
MITSUBISHI UFJ FINANCIAL GROUP, INC. Action Mitsubishi UFJ Financial Group, Inc.
3 573,00JPY-1,30%+43,32%2,12%
ROYAL BANK OF CANADA Action Royal Bank of Canada
281,22CAD-0,05%+20,28%1,85%
CITIGROUP INC. Action Citigroup Inc.
132,10USD+0,13%+13,22%1,83%
MORGAN STANLEY Action Morgan Stanley
196,22USD-1,09%+10,55%1,82%
AMERICAN EXPRESS COMPANY Action American Express Company
302,06USD+0,03%-18,23%1,61%
COMMONWEALTH BANK OF AUSTRALIA Action Commonwealth Bank of Australia
149,98AUD-0,71%-6,60%1,51%
BANCO SANTANDER, S.A. Action Banco Santander, S.A.
12,53EUR-0,65%+24,41%1,43%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 679,00JPY-2,21%+32,49%1,36%
CHARLES SCHWAB Action Charles Schwab
98,74USD-0,76%-1,18%1,29%
ALLIANZ SE Action Allianz SE
419,20EUR+1,48%+7,35%1,26%
S&P GLOBAL, INC. Action S&P Global, Inc.
403,94USD-0,63%-22,70%1,15%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
195,02USD-0,55%-19,33%1,12%
UBS GROUP AG Action UBS Group AG
39,42CHF-0,55%+6,66%1,07%
BBVA Action BBVA
24,88EUR0,00%+24,09%1,06%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
8 280,00JPY-2,53%+45,26%1,04%
UNICREDIT S.P.A. Action UniCredit S.p.A.
82,18EUR-1,55%+15,88%1,03%
PROGRESSIVE CORPORATION Action Progressive Corporation
201,20USD-0,95%-11,51%1,02%
CHUBB LIMITED Action Chubb Limited
336,36USD+0,34%+7,73%1,01%
AIA GROUP LIMITED Action AIA Group Limited
75,80HKD+0,60%-5,13%0,95%
BNP PARIBAS Action BNP Paribas
98,43EUR+1,51%+21,83%0,9%
CME GROUP INC. Action CME Group Inc.
269,71USD-0,40%-1,38%0,88%
BLACKSTONE INC. Action Blackstone Inc.
117,02USD-1,89%-23,90%0,85%
INTESA SANPAOLO S.P.A. Action Intesa Sanpaolo S.p.A.
6,724EUR+0,25%+13,56%0,84%
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
579,20CHF-0,79%-3,76%0,84%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
222,35USD-0,75%+6,51%0,83%
BANK OF MONTREAL Action Bank of Montreal
240,59CAD+0,08%+35,02%0,83%
NATIONAL AUSTRALIA BANK LIMITED Action National Australia Bank Limited
38,15AUD-1,32%-9,83%0,8%
DBS GROUP HOLDINGS LTD Action DBS Group Holdings Ltd
77,48SGD-0,27%+37,47%0,79%
US BANCORP Action US Bancorp
58,24USD-0,42%+9,27%0,79%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
169,26USD-0,66%-8,75%0,79%
WESTPAC BANKING CORPORATION Action Westpac Banking Corporation
34,13AUD-1,81%-11,58%0,79%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
156,22USD-0,08%-3,64%0,78%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
149,68USD+0,11%+29,01%0,74%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
129,78CAD-0,23%+28,27%0,74%
BARCLAYS PLC Action Barclays PLC
456,60GBX-0,85%-4,07%0,69%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
157,41CAD+0,14%+26,39%0,69%
ANZ GROUP HOLDINGS LIMITED Action ANZ Group Holdings Limited
37,43AUD-1,06%+3,00%0,68%
ING GROEP N.V. Action ING Groep N.V.
31,52EUR-0,80%+31,26%0,66%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
7 932,00JPY-3,27%+36,36%0,65%
KKR & CO. INC. Action KKR & Co. Inc.
95,18USD-2,09%-25,24%0,65%
LLOYDS BANKING GROUP PLC Action Lloyds Banking Group plc
107,00GBX-0,51%+8,92%0,63%
MOODY'S CORPORATION Action Moody's Corporation
467,06USD-1,43%-8,57%0,62%
AON PLC Action Aon plc
276,55USD-1,79%-21,58%0,61%


Description

Code ISIN IE000ENYES77
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P World Financials 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) 37,04 M
Encours 1 mois 37,04 M
Encours 3 mois 37,04 M
Encours 6 mois 37,04 M
Encours 12 mois 37,04 M
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