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

ETF

WELV

IE000WP7CVZ7

Temps Différé 19:32:38 21/09/2026 Varia. 5j. Varia. 1 janv.
14,48 EUR +0,26% Graphique intraday de Amundi S&P World Materials Screened UCITS ETF Dist - EUR +0,42% +15,48%

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

457,42USD-0,65%+7,36%8,15%
60,78AUD-0,44%+33,61%7,93%
123,34USD-0,06%+23,36%4,92%
72,10USD+0,78%+41,78%4,17%
165,22EUR+1,26%+13,40%4,12%
197,56USD-0,97%+16,49%4,08%
7 225,00GBX+0,10%+20,54%3,95%
322,58USD+0,58%-0,37%3,71%
270,22USD+0,28%+3,08%3,49%
87,16USD+1,18%-30,97%3,31%
5 844,00JPY+1,42%+19,93%3,15%
60,04CAD-0,33%+0,40%3,1%
280,94USD-1,14%+14,00%2,71%
207,35CAD-1,69%+28,38%2,5%
78,98USD-1,93%+18,19%2,29%
4 069,00GBX+2,88%+31,90%2,26%
242,53USD-2,36%+48,80%1,75%
247,16USD+2,63%-13,24%1,64%
499,52USD+1,81%-19,75%1,61%
39,07CAD-0,46%+0,98%1,38%
185,50CHF+1,67%+14,08%1,31%
105,20USD+0,66%+2,76%1,26%
103,89CAD-3,76%+22,73%1,24%
93,45CAD+1,91%+42,17%1,21%
3 370,00CHF+3,72%+7,12%1,19%
68,50CAD-2,14%-3,89%1,01%
16,72AUD-0,06%-24,03%0,96%
534,60SEK+0,60%+3,77%0,93%
45,06CAD+3,42%+22,53%0,82%
430,50DKK+0,49%+5,57%0,8%
3 773,00GBX+3,17%+15,07%0,77%
21,97AUD-1,08%-17,81%0,76%
34,51CAD+2,86%+17,08%0,75%
49,41CAD-1,14%-6,79%0,72%
13,55AUD-1,09%+6,86%0,71%
3 382,00JPY-0,68%-8,96%0,7%
94,34EUR+2,37%+37,20%0,7%
9 610,00JPY+3,02%+51,17%0,7%
25,49EUR-2,22%+2,82%0,67%
1 600,00JPY-0,74%+15,19%0,66%
144,30EUR+0,28%-35,29%0,65%
36,37AUD-0,22%+17,78%0,64%
13 895,00JPY+2,47%+112,92%0,56%
1 248,00JPY-1,96%+22,35%0,55%
4,130AUD-0,96%-2,13%0,44%
84,76NOK-1,49%+8,39%0,43%
695,00JPY-1,08%+8,29%0,38%
1 189,00JPY-2,30%+29,93%0,38%
53,32AUD+0,93%-1,95%0,38%


Description

Code ISIN IE000WP7CVZ7
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P World Materials 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) 13,96 M
Encours 1 mois 13,96 M
Encours 3 mois 13,96 M
Encours 6 mois 13,96 M
Encours 12 mois 13,96 M
  1. Bourse
  2. ETF
  3. ETF WELV
  4. Composition Amundi S&P World Materials Screened UCITS ETF Dist - EUR
-40% : Prolongation exceptionnelle ➤➤➤➤
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