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

ETF

WELL

IE000GEHNQU9

Temps Différé 17:26:55 24/08/2026 Varia. 5j. Varia. 1 janv.
25,73 EUR -0,83% Graphique intraday de Amundi S&P World Information technology Screened UCITS ETF Dist - EUR -4,26% +18,38%

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

210,33USD-2,04%+12,68%22,85%
311,38USD+0,65%+14,68%17,68%
488,68USD+1,12%+1,25%13,86%
362,82USD-1,53%+4,45%8,02%
1 489,80EUR-1,08%+61,69%2,88%
459,40USD-2,93%+114,85%2%
110,72USD-0,28%+43,75%1,75%
305,85USD-2,60%+78,79%1,7%
482,82USD-1,93%+87,52%1,57%
143,66USD-1,92%-26,37%1,49%
177,07USD-1,59%-0,21%1,45%
913,02USD-5,56%+219,03%1,27%
259,61USD-1,80%+49,26%1,06%
180,41USD-1,95%+48,05%1,06%
187,20EUR-0,49%-10,15%1,04%
209,78USD+0,29%-20,69%1,02%
368,34USD-1,27%+35,18%0,96%
87,41USD-2,95%+136,10%0,91%
149,80USD+0,37%-6,94%0,88%
158,26USD-1,55%-7,82%0,86%
188,74USD+0,05%+44,29%0,82%
186,66USD+0,74%-30,30%0,75%
34 500,00JPY-3,90%+75,71%0,72%
55 150,00JPY+1,58%+60,69%0,65%
349,42USD-2,36%+90,53%0,65%
275,72USD+0,15%-20,96%0,61%
128,40USD-0,07%-16,06%0,6%
369,37USD+0,65%-44,09%0,58%
190,40USD-0,80%+63,34%0,52%
228,32USD-3,68%+167,80%0,44%
389,43USD-2,12%-16,84%0,44%
312,62USD-2,00%+0,44%0,41%
483,20USD+0,57%+26,08%0,4%
80 900,00JPY+1,25%+42,73%0,36%
200,56USD-1,45%-10,54%0,34%
285,40USD-2,64%+45,09%0,34%
326,94USD-1,75%+48,88%0,33%
1 283,46USD-2,49%+40,83%0,32%
54,16EUR-3,23%+43,55%0,29%
220,93USD-2,05%+1,46%0,29%
152,70USD-0,53%+93,16%0,27%
253,86USD+0,01%-14,17%0,26%
61 420,00JPY+0,10%+27,51%0,23%
228,50USD-3,02%+68,87%0,22%
312,16USD-1,25%+53,67%0,22%
822,40EUR-0,96%+58,89%0,2%
417,20USD+1,31%-6,30%0,19%
432,72USD-2,12%+243,67%0,19%
3 700,00JPY+1,48%-14,53%0,18%
73,88USD-2,30%+15,80%0,17%

Description

Code ISIN IE000GEHNQU9
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 81,03 M
Encours 1 mois 81,03 M
Encours 3 mois 81,03 M
Encours 6 mois 81,03 M
Encours 12 mois 81,03 M
  1. Bourse
  2. ETF
  3. ETF WELL
  4. Composition Amundi S&P World Information technology Screened UCITS ETF Dist - EUR