Composition Amundi S&P World Health Care Screened UCITS ETF Acc - EUR

ETF

WELS

IE0006FM6MI8

Temps Différé Deutsche Boerse AG 18:20:10 27/07/2026 Varia. 5j. Varia. 1 janv.
11,83 EUR +0,75% Graphique intraday de Amundi S&P World Health Care Screened UCITS ETF Acc - EUR +2,41% +4,03%

Composition: Amundi S&P World Health Care Screened UCITS ETF Acc - EUR

1 198,73USD+0,23%+11,24%9,6%
259,19USD-0,07%+13,48%6,3%
418,31USD-0,58%+26,82%4,74%
12 888,00GBX+1,72%-6,54%3,72%
131,42USD+0,27%+24,90%3,57%
326,50DKK+1,84%+0,38%3,56%
128,52CHF+1,28%+17,26%3,33%
105,57USD+2,44%-15,97%3,27%
562,44USD-1,02%-3,13%3,13%
377,28USD+0,33%+15,32%2,87%
358,06USD+6,09%-36,81%2,84%
46,10USD+4,19%-51,62%2,58%
131,88USD+1,99%+7,15%2,31%
336,60USD+1,92%-4,19%2,26%
194,20USD+1,41%-15,24%2,16%
84,82USD+1,93%-11,71%1,93%
481,09USD+0,78%+6,20%1,9%
62,74USD+1,04%+16,28%1,86%
77,79EUR+2,31%-5,96%1,65%
116,39AUD+1,90%-32,59%1,28%
291,45USD+0,65%+6,08%1,21%
165,40EUR+1,16%-38,72%1,19%
76,93USD+2,10%-38,83%1,13%
1 961,00GBX+2,16%+7,48%1,12%
106,92USD-0,77%+34,89%1,11%
378,02USD+0,09%+7,87%1,03%
673,62USD+2,68%-12,71%1,01%
160,24USD+2,48%-17,58%0,86%
282,78USD+4,05%-29,03%0,77%
388,30USD+1,60%-16,69%0,76%
196,38USD+5,44%-12,24%0,75%
311,96USD+0,67%-7,69%0,74%
2 822,50JPY+0,82%-15,70%0,72%
83,84USD+1,46%-1,51%0,71%
558,24USD+2,56%-17,61%0,69%
55,68CHF-0,11%-12,01%0,66%
62,14USD+2,58%-24,24%0,66%
5 769,00JPY+2,14%+19,32%0,66%
202,84USD+3,87%-15,78%0,64%
211,52USD+1,67%-5,99%0,63%
559,40CHF+2,08%+4,02%0,62%
137,76USD-0,59%+1,19%0,61%
24 725,00JPY+0,67%+4,39%0,6%
73,70USD+3,02%+11,10%0,53%
789,80EUR-1,82%+10,18%0,53%
229,64USD+0,71%+11,77%0,52%
1 337,10USD+0,75%-4,19%0,47%
384,52USD-1,23%+50,28%0,45%
245,80EUR-0,08%+3,02%0,43%

Description

Code ISIN IE0006FM6MI8
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P World Health Care 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 - 27/02/2026

Encours (EUR) 351 M
Encours 1 mois 254 M
Encours 3 mois 338 M
Encours 6 mois 200 M
Encours 12 mois 320 M
  1. Bourse
  2. ETF
  3. ETF WELS
  4. Composition Amundi S&P World Health Care Screened UCITS ETF Acc - EUR