Composition Amundi S&P World Utilities Screened UCITS ETF Acc - EUR

ETF

WELD

IE000PMX0MW6

Marché Fermé - Xetra 17:35:54 26/06/2026 Varia. 5j. Varia. 1 janv.
16,05 USD +0,72% Graphique intraday de Amundi S&P World Utilities Screened UCITS ETF Acc - EUR +2,15% +9,42%

Composition: Amundi S&P World Utilities Screened UCITS ETF Acc - EUR

88,56USD+0,98%+10,31%11,09%
21,69EUR+1,07%+17,47%8,09%
264,02USD-1,74%-25,26%7,88%
97,16USD+1,30%+11,42%6,6%
10,10EUR+0,34%+13,75%5,14%
1 245,50GBX-0,60%+9,11%4,63%
138,69USD+1,23%+20,28%4,32%
94,27USD+0,90%+6,77%3,95%
69,39USD-0,17%+18,43%3,67%
115,91USD+0,46%+25,40%2,97%
47,40USD+1,39%+8,74%2,95%
27,31EUR+0,92%+21,87%2,81%
83,58USD+1,15%+4,08%2,77%
18,02EUR+0,14%+11,75%2,41%
112,06USD+1,17%+12,83%2,41%
2 421,00GBX+0,08%+11,11%2,23%
154,43USD+1,06%+19,73%1,9%
73,48USD+1,94%+9,13%1,87%
82,57CAD+0,78%+15,71%1,75%
132,68USD+2,06%+1,67%1,72%
36,23EUR+0,22%+21,90%1,5%
5 378,00JPY+0,35%-0,96%1,46%
6 111,00JPY+0,71%-1,51%1,42%
10,26EUR+0,44%+13,38%1%
10,96AUD+0,92%-4,61%0,98%
59,23CAD+1,39%+8,40%0,86%
4,462EUR-0,98%+13,97%0,86%
6,288EUR-0,41%+11,17%0,84%
175,10GBX-1,07%+3,27%0,75%
6,660HKD-0,75%-4,99%0,71%
1 314,00GBX+1,15%+10,05%0,7%
39,62EUR+0,38%+29,35%0,7%
19,57EUR+0,44%+7,65%0,68%
2 956,00GBX-0,07%+5,99%0,66%
10,77AUD+1,32%+20,07%0,63%
144,70DKK-2,82%+18,27%0,59%
40,98HKD-1,11%-40,78%0,54%
25 680,00ILa-2,62%+77,35%0,5%
27,92EUR+0,43%+7,72%0,43%
138,50EUR-0,86%+26,25%0,41%
55,90EUR+0,81%-9,84%0,4%
9,240NZD-1,60%-0,11%0,39%
60,25HKD+0,50%+4,60%0,37%
5,750NZD-1,20%+2,68%0,33%
6,460SGD-0,77%+7,31%0,33%
13,56EUR-0,80%+12,62%0,3%
6,700NZD-1,90%+3,40%0,23%
2 690,00ILa+2,32%+67,29%0,17%
29,10EUR+0,17%+7,18%0,1%

Description

Code ISIN IE000PMX0MW6
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P World Utilities Weighted & Screened NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/09/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 199 M
Encours 1 mois 169 M
Encours 3 mois 229 M
Encours 6 mois 281 M
Encours 12 mois 115 M
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