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

ETF

WELY

IE000ENYES77

Temps Différé Börse Stuttgart 08:30:07 23/06/2026 Varia. 5j. Varia. 1 janv.
17,73 EUR -0,89% Graphique intraday de Amundi S&P World Financials Screened UCITS ETF Dist - EUR +0,59% +3,89%

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

331,48USD+1,92%+2,87%7,08%
326,60USD-0,20%-6,87%4,65%
484,09USD-1,16%-15,20%3,62%
57,37USD+2,08%+4,31%3,15%
1 427,50GBX-1,65%+23,65%2,49%
83,84USD+2,00%-10,04%2,42%
1 106,37USD+0,89%+25,87%2,36%
3 267,00JPY-1,98%+31,05%2,12%
286,80CAD+0,96%+22,57%1,85%
145,67USD+1,82%+24,84%1,83%
227,09USD+1,76%+27,92%1,82%
338,07USD+0,02%-8,62%1,61%
164,21AUD+0,49%+2,27%1,51%
12,00EUR-0,02%+19,15%1,43%
6 458,00JPY-2,81%+28,11%1,36%
92,03USD+0,36%-7,89%1,29%
404,50EUR-0,52%+4,12%1,26%
407,39USD-0,86%-22,04%1,15%
200,70USD-0,41%-17,19%1,12%
40,97CHF-0,92%+11,88%1,07%
21,76EUR+0,05%+8,48%1,06%
7 820,00JPY-2,77%+37,19%1,04%
79,70EUR-0,42%+12,15%1,03%
207,38USD+1,23%-8,93%1,02%
325,20USD+0,56%+4,19%1,01%
72,70HKD-2,09%-9,01%0,95%
101,00EUR-0,82%+25,04%0,9%
245,20USD-0,48%-10,21%0,88%
123,26USD-0,43%-20,03%0,85%
6,202EUR-0,51%+4,70%0,84%
582,60CHF-0,27%-2,92%0,84%
234,71USD+1,15%+12,45%0,83%
245,30CAD+1,18%+37,62%0,83%
38,33AUD+1,21%-9,41%0,8%
66,36SGD+0,11%+17,73%0,79%
58,68USD+0,93%+9,97%0,79%
160,12USD-1,41%-13,69%0,79%
35,48AUD+1,03%-8,08%0,79%
131,34USD-1,90%-18,91%0,78%
146,44USD+1,96%+26,14%0,74%
123,02CAD-0,37%+21,53%0,74%
512,75GBX-0,63%+8,41%0,69%
161,45CAD+0,71%+29,75%0,69%
35,74AUD+1,39%-1,65%0,68%
28,02EUR-0,55%+16,83%0,66%
7 288,00JPY-0,14%+25,29%0,65%
96,90USD-0,11%-23,99%0,65%
107,98GBX-1,12%+11,16%0,63%
447,33USD-0,74%-12,43%0,62%
313,63USD-1,29%-11,12%0,61%

Description

Code ISIN IE000ENYES77
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 77,09 M
Encours 1 mois 120 M
Encours 3 mois 113 M
Encours 6 mois 91,26 M
Encours 12 mois 66,79 M
  1. Bourse
  2. ETF
  3. ETF WELY
  4. Composition Amundi S&P World Financials Screened UCITS ETF Dist - EUR
-40% : Prolongation exceptionnelle ➤➤➤➤
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