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

ETF

WELV

IE000WP7CVZ7

Marché Fermé - BOERSE MUENCHEN 15:00:04 19/06/2026 Varia. 5j. Varia. 1 janv.
14,35 EUR -1,55% Graphique intraday de Amundi S&P World Materials Screened UCITS ETF Dist - EUR +1,18% +13,96%

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

512,15USD-0,72%+20,11%8,15%
61,40AUD-5,60%+34,97%7,93%
103,79USD-1,78%+3,95%4,92%
68,68USD-0,55%+35,22%4,17%
164,16EUR-1,77%+12,68%4,12%
166,66USD-3,66%-1,69%4,08%
7 394,00GBX-2,57%+23,36%3,95%
320,79USD+2,23%-1,00%3,71%
269,12USD+0,02%+2,51%3,49%
111,24USD+1,67%-10,87%3,31%
7 310,00JPY-2,00%+50,01%3,15%
56,19CAD-1,56%-6,02%3,1%
280,21USD-0,55%+13,44%2,71%
164,74CAD-4,78%+2,09%2,5%
78,59USD+1,58%+17,25%2,29%
3 890,00GBX-2,63%+26,09%2,26%
243,83USD-3,47%+49,49%1,75%
302,84USD+2,72%+6,18%1,64%
609,12USD+3,05%-2,17%1,61%
36,95CAD-1,99%-4,42%1,38%
163,65CHF-1,12%+0,65%1,31%
118,25USD+0,95%+15,41%1,26%
88,73CAD-0,02%+4,73%1,24%
88,93CAD-2,30%+35,34%1,21%
3 252,00CHF+1,85%+3,37%1,19%
69,02CAD-0,58%-3,01%1,01%
19,75AUD-1,10%-10,27%0,96%
569,00SEK-2,57%+10,44%0,93%
43,01CAD-0,69%+16,88%0,82%
394,20DKK+1,57%-3,33%0,8%
3 912,00GBX-6,16%+19,30%0,77%
20,87AUD-2,93%-21,92%0,76%
37,13CAD-0,96%+25,86%0,75%
41,92CAD-18,44%-20,91%0,72%
12,54AUD-5,07%-1,10%0,71%
3 135,00JPY-1,42%-15,61%0,7%
73,46CHF-0,46%+6,84%0,7%
8 607,00JPY-7,18%+35,39%0,7%
24,12EUR-2,51%-2,70%0,67%
1 792,50JPY+0,48%+29,05%0,66%
184,90EUR-0,94%-17,09%0,65%
34,46AUD-2,41%+11,59%0,64%
18 390,00JPY-0,16%+181,80%0,56%
1 159,00JPY-2,81%+13,63%0,55%
5,880AUD-4,70%+39,34%0,44%
101,85NOK+0,10%+30,24%0,43%
559,80JPY-0,99%-12,78%0,38%
1 092,50JPY-2,67%+19,39%0,38%
69,15AUD-2,29%+27,16%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
  1. Bourse
  2. ETF
  3. ETF WELV
  4. Composition Amundi S&P World Materials Screened UCITS ETF Dist - EUR
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