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

ETF

WELT

IE00026BEVM6

Marché Fermé - 17:06:09 31/08/2026 Varia. 5j. Varia. 1 janv.
17,56 EUR -1,36% Graphique intraday de Amundi S&P World Industrials Screened UCITS ETF Dist - EUR -0,34% +15,71%

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

335,71USD-2,01%+8,99%5,92%
797,47USD-0,35%+39,21%5,05%
285,60EUR-1,47%+19,42%3,56%
75,65USD-4,02%-7,42%2,71%
294,60EUR-2,37%+25,42%2,39%
5 438,00JPY-2,02%+10,93%2,23%
300,67USD-1,74%+29,98%2,17%
401,88USD-0,22%+26,18%2,14%
654,91USD+3,90%+40,67%2,06%
79,00CHF-1,37%+33,40%1,87%
286,16USD-0,46%+11,25%1,85%
18 215,00JPY+2,33%+105,89%1,55%
444,40USD-1,02%+14,18%1,52%
152,44USD-1,77%+14,86%1,44%
5 009,00JPY+0,60%+7,88%1,37%
564,40USD-0,08%+10,57%1,33%
138,24USD-0,97%+15,44%1,32%
142,18EUR-5,02%+18,09%1,32%
275,37USD-1,69%+11,80%1,22%
2 672,00GBX+0,15%-11,52%1,21%
201,79USD-1,17%+7,30%1,09%
258,72USD+0,64%+59,69%1,08%
113,15EUR-1,05%-5,75%1,06%
607,09USD+0,73%+43,84%1,05%
124,13USD-0,97%+13,35%1,04%
50,51USD-1,23%+39,34%1,03%
218,92USD-0,34%-0,36%1,01%
342,79USD-1,69%+18,73%0,99%
5 585,00JPY-1,12%+21,81%0,99%
104,23USD-1,04%+5,08%0,98%
128,39CAD-1,84%+27,06%0,98%
346,20SEK-0,63%+17,00%0,93%
1 038,00USD+0,75%+28,26%0,9%
1 357,50DKK-1,13%-15,94%0,85%
235,17USD-0,46%+14,54%0,84%
173,05CAD-1,15%+27,48%0,81%
424,43USD-1,49%+9,09%0,8%
206,00SEK-0,91%+24,06%0,8%
327,40USD-1,05%+13,34%0,75%
58,22USD-0,97%+10,18%0,73%
49,31USD-0,94%+22,88%0,72%
1 309,49USD+0,24%+29,77%0,72%
56,14EUR-0,67%+20,14%0,72%
6 055,00JPY+0,05%-0,48%0,71%
3 044,00GBX-0,03%-9,49%0,71%
228,49USD-2,04%+2,63%0,7%
357,20SEK-.--%-0,47%0,66%
127,34USD+0,24%+13,51%0,65%
136,55EUR-2,22%+7,31%0,64%
285,93USD-2,16%+33,96%0,63%


Description

Code ISIN IE00026BEVM6
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 23 M
Encours 1 mois 23 M
Encours 3 mois 23 M
Encours 6 mois 23 M
Encours 12 mois 23 M
  1. Bourse
  2. ETF
  3. ETF WELT
  4. Composition Amundi S&P World Industrials Screened UCITS ETF Dist - EUR