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

ETF

WELT

IE00026BEVM6

Temps réel BOERSE MUENCHEN 07:30:08 10/07/2026 Varia. 5j. Varia. 1 janv.
17,71 EUR 0,00% Graphique intraday de Amundi S&P World Industrials Screened UCITS ETF Dist - EUR -1,52% +16,74%

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

359,04USD+0,85%+16,56%5,92%
938,39USD-1,02%+63,81%5,05%
273,80EUR+3,11%+14,49%3,56%
74,35USD+1,02%-9,01%2,71%
270,00EUR+2,35%+14,94%2,39%
4 706,00JPY-1,09%-4,00%2,23%
285,04USD+1,46%+23,22%2,17%
405,83USD+1,57%+27,42%2,14%
592,90USD-0,64%+27,35%2,06%
84,68CHF+2,82%+42,99%1,87%
241,28USD-0,04%-6,20%1,85%
12 210,00JPY-2,36%+38,01%1,55%
472,00USD-0,06%+21,27%1,52%
137,80USD+0,97%+3,83%1,44%
4 572,00JPY-0,91%-1,53%1,37%
673,39USD+0,62%+31,92%1,33%
140,53USD+0,21%+17,35%1,32%
156,24EUR+2,86%+29,77%1,32%
265,48USD+0,14%+7,79%1,22%
2 375,00GBX-1,00%-21,36%1,21%
177,69USD-1,38%-5,52%1,09%
323,92USD+1,92%+99,94%1,08%
119,35EUR+0,93%-0,58%1,06%
668,17USD+0,28%+58,31%1,05%
123,28USD+0,64%+12,57%1,04%
49,35USD+1,36%+36,14%1,03%
231,67USD-0,97%+5,44%1,01%
323,77USD+1,43%+12,14%0,99%
5 858,00JPY+1,30%+27,72%0,99%
110,74USD+0,73%+11,64%0,98%
128,01CAD+1,00%+26,68%0,98%
334,40SEK+0,21%+13,01%0,93%
1 088,67USD+1,60%+34,52%0,9%
1 660,00DKK+1,87%+2,79%0,85%
232,99USD+0,71%+13,48%0,84%
176,10CAD+1,31%+29,72%0,81%
467,48USD+0,83%+20,15%0,8%
190,80SEK+2,97%+14,91%0,8%
310,84USD+0,35%+7,61%0,75%
67,81USD+1,60%+28,33%0,73%
46,35USD-0,34%+15,50%0,72%
1 364,86USD+1,12%+35,26%0,72%
56,72EUR+2,64%+21,38%0,72%
7 196,00JPY+5,04%+18,31%0,71%
2 608,00GBX-1,32%-22,45%0,71%
224,68USD+0,03%+0,89%0,7%
333,10SEK+0,70%-7,19%0,66%
106,26USD-0,30%-5,28%0,65%
141,35EUR-0,56%+11,08%0,64%
259,77USD+0,30%+21,70%0,63%

Description

Code ISIN IE00026BEVM6
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P World Industrials 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) 17,45 M
Encours 1 mois 15,2 M
Encours 3 mois 13,64 M
Encours 6 mois 12,89 M
Encours 12 mois 9,8 M
  1. Bourse
  2. ETF
  3. ETF WELT
  4. Composition Amundi S&P World Industrials Screened UCITS ETF Dist - EUR