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

ETF

WELS

IE0006FM6MI8

Marché Fermé - Xetra 17:35:48 07/07/2026 Varia. 5j. Varia. 1 janv.
11,92 EUR +1,76% Graphique intraday de Amundi S&P World Health Care Screened UCITS ETF Acc - EUR +2,99% +5,10%

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

1 235,56USD+2,96%+14,97%9,6%
254,65USD-0,04%+11,45%6,3%
428,19USD+2,44%+29,71%4,74%
14 364,00GBX+1,87%+4,16%3,72%
128,86USD+1,64%+22,42%3,57%
327,45DKK+1,98%+0,68%3,56%
126,80CHF+1,36%+15,69%3,33%
95,84USD+0,22%-23,51%3,27%
516,62USD-0,19%-10,84%3,13%
368,10USD+0,45%+12,46%2,87%
427,30USD-1,28%-24,55%2,84%
45,30USD+1,57%-52,49%2,58%
136,36USD+5,21%+11,10%2,31%
329,74USD+1,54%-6,18%2,26%
194,19USD+0,29%-15,17%2,16%
83,83USD+0,93%-12,73%1,93%
522,25USD-1,39%+15,20%1,9%
57,97USD+2,24%+7,47%1,86%
75,78EUR+1,70%-8,39%1,65%
123,97AUD-0,21%-28,20%1,28%
286,62USD+1,65%+4,14%1,21%
175,90EUR+1,91%-34,83%1,19%
76,29USD+1,15%-39,37%1,13%
2 003,00GBX+1,01%+9,78%1,12%
104,33USD+2,20%+31,46%1,11%
418,85USD+2,62%+19,48%1,03%
676,23USD+4,07%-12,39%1,01%
156,30USD+0,49%-19,46%0,86%
321,59USD+2,73%-19,13%0,77%
423,11USD+1,45%-9,37%0,76%
192,30USD+0,15%-13,86%0,75%
304,48USD+1,99%-9,85%0,74%
2 719,00JPY-1,41%-18,79%0,72%
94,82USD-0,38%+11,23%0,71%
570,25USD+0,93%-15,71%0,69%
54,24CHF-1,27%-14,29%0,66%
64,89USD+0,08%-20,89%0,66%
5 448,00JPY-1,25%+12,68%0,66%
219,75USD+0,62%-8,77%0,64%
208,23USD+1,10%-7,62%0,63%
574,40CHF-1,03%+6,81%0,62%
131,14USD+0,41%-3,62%0,61%
25 645,00JPY+0,27%+8,28%0,6%
73,57USD+1,64%+10,85%0,53%
812,20EUR-0,10%+13,31%0,53%
239,71USD+0,92%+16,65%0,52%
1 295,59USD+0,00%-7,07%0,47%
394,62USD+0,45%+54,07%0,45%
253,80EUR-0,24%+6,37%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