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

ETF

WELL

IE000GEHNQU9

Temps Différé Deutsche Boerse AG 19:26:29 30/06/2026 Varia. 5j. Varia. 1 janv.
25,53 EUR +2,16% Graphique intraday de Amundi S&P World Information technology Screened UCITS ETF Dist - EUR +0,59% +17,46%

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

200,09USD+2,63%+7,29%22,85%
289,36USD+2,70%+6,44%17,68%
373,02USD+1,21%-22,87%13,86%
377,75USD+1,42%+9,14%8,02%
1 706,60EUR-0,86%+84,78%2,88%
580,91USD+7,68%+171,25%2%
117,46USD-0,20%+52,49%1,75%
433,33USD+5,46%+153,14%1,7%
723,00USD+4,08%+181,33%1,57%
146,55USD-0,82%-24,81%1,49%
116,67USD+0,84%-34,36%1,45%
1 154,29USD+0,79%+304,43%1,27%
298,07USD+4,41%+71,81%1,06%
301,71USD+8,38%+148,30%1,06%
135,60EUR+1,19%-35,69%1,04%
156,66USD-0,80%-40,86%1,02%
397,17USD+1,38%+46,45%0,96%
139,63USD+6,01%+278,40%0,91%
114,18USD-0,03%-29,07%0,88%
184,79USD-2,08%+8,03%0,86%
169,88USD+3,52%+29,65%0,82%
124,44USD-0,24%-53,62%0,75%
32 000,00JPY-1,05%+62,97%0,72%
78 800,00JPY+2,14%+129,60%0,65%
341,02USD+2,72%+85,14%0,65%
205,02USD-0,68%-41,42%0,61%
99,28USD-0,69%-35,19%0,6%
261,00USD-2,03%-60,60%0,58%
763,14USD+2,72%+62,80%0,52%
297,89USD+7,25%+250,54%0,44%
446,07USD-0,27%-5,03%0,44%
375,32USD+0,70%+20,07%0,41%
415,29USD+0,65%+8,34%0,4%
81 630,00JPY+0,70%+44,02%0,36%
211,35USD+6,88%-13,09%0,34%
245,28USD+0,62%+24,41%0,34%
254,50USD+1,13%+16,02%0,33%
1 382,36USD+5,46%+52,52%0,32%
81,46EUR-0,26%+116,46%0,29%
281,03USD+0,96%+29,47%0,29%
153,62USD-1,16%+93,45%0,27%
194,42USD-0,42%-34,32%0,26%
84 520,00JPY+4,01%+75,46%0,23%
260,36USD+4,74%+91,46%0,22%
350,07USD+2,92%+72,29%0,22%
1 002,50EUR+0,20%+93,59%0,2%
338,39USD+1,07%-23,98%0,19%
431,46USD+4,06%+242,76%0,19%
3 237,00JPY-0,31%-25,23%0,18%
91,20USD+2,40%+43,13%0,17%

Description

Code ISIN IE000GEHNQU9
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P World Information Technology Weighted & Screened NTR 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) 63,45 M
Encours 1 mois 66,71 M
Encours 3 mois 66,7 M
Encours 6 mois 62,11 M
Encours 12 mois 50,79 M
  1. Bourse
  2. ETF
  3. ETF WELL
  4. Composition Amundi S&P World Information technology Screened UCITS ETF Dist - EUR