Le mode conseil est activé Arrêter

WELA - Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) (IE0000ZVYDH0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0000ZVYDH0
WELA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
17,5 USD
valeur liquidative par action | 25/06/2026
21/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WELA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI ACWI SRI filtered PAB Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
132,72 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, XETRA

  • YTD
    8,17 %
  • 1M
    2,04 %
  • 3M
    3,31 %
  • 6M
    13,07 %
  • 1Y
    16,42 %
  • 3Y
    44,14 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (WELA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The Amundi MSCI ACWI SRI PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI filtered PAB Index by investing in a portfolio comprised primarily of mid- and large-cap companies from developed and emerging countries selected on the basis of ESG criteria correspondance

WELA profile

The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.07.2022 with unique ISIN - IE0000ZVYDH0. Main exchange is XETRA and ticker symbol is WELA. The total expense ratio is 0.2%. The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WELA au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
ASML HOLDING NV 5,25%
TAIWAN SEMICONDUCTOR MANUFAC 5,07%
NVIDIA CORP 4,55%
LAM RESEARCH CORP 3,48%
APPLIED MATERIALS INC 3,47%
VISA INC-CLASS A SHARES 2,19%
MARVELL TECHNOLOGY INC 1,98%
ANALOG DEVICES INC 1,76%
WESTERN DIGITAL CORPORATION 1,58%
PALO ALTO NETWORKS INC 1,54%
HOME DEPOT INC 1,45%
NOVARTIS AG-REG 1,32%
VERIZON COMMUNICATIONS INC 1,18%
TOKYO ELECTRON JPY50 1,14%
WALT DISNEY CO/THE 1,12%
SCHNEIDER ELECT SE 0,87%
TORONTO-DOMINIO.BANK 0,79%
AMERICAN EXPRESS 0,78%
SERVICENOW INC 0,74%
KEYSIGHT TECHNOLOGIES INC 0,73%
CADENCE DESIGN SYS INC 0,71%
ABB LTD-REG 0,69%
NXP SEMICONDUCTORS NV USD 0,69%
AMGEN INC 0,68%
SWISS PRIME SITE 0,68%
WHEATON PRECIOUS METALS CORP 0,66%
BOOKING HOLDINGS INC 0,65%
TRANSURBAN GROUP 0,65%
SUMITOMO MITSUI FINANCIAL GROUP 0,63%
AMERICAN TOWER CORP CL A 0,63%
EQUINIX INC 0,62%
ADOBE INC 0,61%
GILEAD SCIENCES INC 0,6%
SEGRO PLC 0,59%
SONY GROUP CORP (JT) 0,57%
SYNOPSYS INC 0,55%
SK SQUARE CO LTD 0,55%
S&P GLOBAL INC 0,54%
INTUIT INC 0,54%
L OREAL 0,53%
PROSUS NV 0,53%
GRACO INC 0,51%
HERMES INTERNATIONAL 0,51%
DOLLARAMA INC 0,49%
IDEXX LABORATORIES INC 0,48%
PROGRESSIVE CORP 0,47%
VERTEX PHARMACEUTICALS 0,45%
MERCADOLIBRE 0,45%
LOWE S COS INC COM US 0.50 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
AIA GROUP LTD 0,44%
ROYALTY PHARMA PLC- CL A 0,42%
UNITED RENTALS 0,41%
GETLINK SE 0,41%
WARNER BROS DISCOVERY INC 0,41%
COMFORT SYSTEMS USA INC 0,41%
NEPI ROCKCASTLE N.V. 0,4%
CROWN CASTLE INTL CORP 0,4%
ZURICH INSURANCE GROUP AG 0,38%
RECRUIT HOLDINGS CO LTD 0,38%
ROCKWELL AUTOMATION INC 0,38%
F5 INC 0,38%
ACCENTURE PLC -A 0,37%
MOODY S CORP 0,37%
NETAPP INC 0,37%
AGILENT TECHNOLOGIES INC 0,37%
VICINITY CENTRES 0,37%
ZOETIS INC 0,37%
TOKIO MARINE HOLDINGS INC 0,36%
DIGITAL REALTY TRUST 0,36%
PNC FINANCIAL SERVICES GROUP 0,36%
NASPERS LTD-N SHS 0,35%
BANK OF NOVA SCOTIA 0,35%
LONZA GROUP AG-REG 0,35%
HULIC CO LTD 0,35%
INTERCONTINENTAL EXCHANGE INC 0,34%
AUTOMATIC DATA PROCESSING 0,33%
ECOLAB INC 0,33%
US BANCORP 0,33%
ESSILORLUXOTTICA 0,33%
METTLER-TOLEDO INTERNATIONAL 0,32%
HOYA CORP 0,32%
IDEX CORP 0,32%
AUTODESK INC 0,32%
SINO LAND CO HKD1 0,31%
AMERICAN WATER WORKS 0,31%
AXA SA 0,31%
BHARTI AIRTEL LTD 0,3%
PROLOGIS PROPERTY MEXICO SA 0,29%
POWER GRID CORP OF INDIA LTD 0,29%
ELECTRONIC ARTS INC 0,29%
EBAY INC 0,29%
UNITED UTILITIES GROUP PLC NEW 0,28%
TRAVELERS COMPANIES INC 0,28%
INGERSOLL-RAND INC 0,28%
GRUPO AEROPORT DEL SURESTE-B 0,27%
TRANE TECHNOLOGIES PLC 0,27%
TERNA-RETE ELETTRICA NAZIONA 0,27%
FORTIVE CORP 0,26%
WW GRAINGER INC 0,26%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.