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

ETF

WELV

IE000WP7CVZ7

Marché Fermé - Xetra 17:36:12 26/06/2026 Varia. 5j. Varia. 1 janv.
14,17 EUR -0,20% Graphique intraday de Amundi S&P World Materials Screened UCITS ETF Dist - EUR -0,81% +12,42%

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

519,62USD-0,51%+21,86%8,15%
58,99AUD+0,80%+29,68%7,93%
96,13USD+0,82%-3,73%4,92%
62,45USD-0,56%+22,96%4,17%
172,86EUR+0,85%+18,65%4,12%
157,23USD+0,67%-7,26%4,08%
7 168,00GBX-0,25%+19,59%3,95%
344,07USD+1,47%+6,18%3,71%
283,65USD+0,87%+8,05%3,49%
112,32USD-0,65%-10,00%3,31%
6 835,00JPY-4,41%+40,26%3,15%
52,90CAD+1,56%-11,52%3,1%
277,79USD-0,76%+12,46%2,71%
160,71CAD+0,23%-0,40%2,5%
82,62USD+1,23%+23,26%2,29%
3 718,00GBX+0,43%+20,52%2,26%
239,78USD-3,66%+47,01%1,75%
311,35USD-0,52%+9,16%1,64%
616,06USD-2,05%-1,06%1,61%
34,38CAD+0,94%-11,07%1,38%
167,60CHF-0,24%+3,08%1,31%
123,24USD+0,69%+20,28%1,26%
86,55CAD+0,05%+2,16%1,24%
82,66CAD-1,35%+25,80%1,21%
3 393,00CHF+0,03%+7,85%1,19%
64,47CAD+0,99%-9,40%1,01%
19,07AUD+0,69%-13,36%0,96%
537,00SEK-0,85%+4,23%0,93%
37,30CAD-0,37%+1,36%0,82%
407,20DKK-0,42%-0,15%0,8%
3 825,00GBX+0,84%+16,65%0,77%
20,59AUD+3,36%-22,97%0,76%
33,73CAD+0,54%+14,34%0,75%
44,35CAD+0,57%-16,32%0,72%
12,23AUD+2,95%-3,55%0,71%
3 152,00JPY-1,90%-15,15%0,7%
80,50CHF-0,59%+17,07%0,7%
7 635,00JPY-0,24%+20,10%0,7%
23,28EUR-1,77%-6,09%0,67%
1 794,00JPY0,00%+29,16%0,66%
184,40EUR-1,28%-17,31%0,65%
37,47AUD+1,68%+21,34%0,64%
17 330,00JPY-2,48%+165,55%0,56%
1 138,50JPY-1,68%+11,62%0,55%
5,040AUD-6,32%+19,43%0,44%
88,96NOK-1,42%+13,76%0,43%
543,30JPY-0,68%-15,35%0,38%
1 094,50JPY-0,05%+19,60%0,38%
63,14AUD-1,56%+16,11%0,38%

Description

Code ISIN IE000WP7CVZ7
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 9,91 M
Encours 1 mois 8,51 M
Encours 3 mois 7,47 M
Encours 6 mois 8,41 M
Encours 12 mois 7,14 M
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  4. Composition Amundi S&P World Materials Screened UCITS ETF Dist - EUR