Le mode conseil est activé Arrêter

WELS - Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) (IE0006FM6MI8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE0006FM6MI8
WELS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
10,86 EUR
valeur liquidative par action | 18/06/2026
20/09/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WELS
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
Developed markets
Géographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
473,68 mln EUR
Actif total du fonds | 08/06/2026
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

  • YTD
    -6,67 %
  • 1M
    -2,35 %
  • 3M
    -7,14 %
  • 6M
    -6,15 %
  • 1Y
    3,05 %
  • 3Y
    3,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (WELS)

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

Dynamique des prix

Fund profile

The Amundi S&P Global Health Care ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index by investing in large and mid-cap companies from the healthcare sector across developed countries that stand with ESG criteria

WELS profile

The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE0006FM6MI8. Main exchange is Frankfurt S.E. and ticker symbol is WELS. The total expense ratio is 0.18%. The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELS au 18/06/2026

Titre Valeur
ELI LILLY & CO 12,11%
ABBVIE INC 7,52%
NOVARTIS AG-REG 5,21%
UNITEDHEALTH GROUP INC 5,18%
ASTRAZENECA GBP 5,01%
MERCK & CO. INC. 4,73%
ROCHE HOLDING AG - GENUSSS CHF 3,89%
AMGEN INC 3,46%
GILEAD SCIENCES INC 3,16%
INTUITIVE SURGICAL INC 2,92%
THERMO FISHER SCIENTIFIC INC 2,45%
VERTEX PHARMACEUTICALS 2,36%
NOVO NORDISK A/S-B 2,27%
ABBOTT LABORATORIES 2,1%
BRISTOL-MYERS SQUIBB CO 1,91%
PFIZER INC 1,91%
DANAHER CORP 1,87%
STRYKER CORPORATION 1,77%
MEDTRONIC PLC 1,75%
MCKESSON CORP 1,62%
ELEVANCE HEALTH INC 1,44%
CVS HEALTH CORP 1,38%
THE CIGNA GROUP 1,34%
BOSTON SCIENTIFIC CORP 1,23%
SANOFI - PARIS 1,22%
GSK PLC 1,15%
REGENERON PHARMACEUTICALS 1,14%
ARGENX SE 0,98%
EDWARDS LIFESCIENCES CORP 0,95%
CENCORA INC 0,81%
IDEXX LABORATORIES INC 0,79%
ALNYLAM PHARMACEUTICALS INC 0,79%
UCB SA 0,69%
CARDINAL HEALTH INC 0,56%
AGILENT TECHNOLOGIES INC 0,56%
CHUGAI PHARMACEUTICAL CO LTD 0,55%
HUMANA INC 0,54%
RESMED INC 0,53%
IQVIA HOLDINGS INC 0,53%
TAKEDA PHARMACEUTICAL 0,52%
DEXCOM INC 0,5%
ZOETIS INC 0,49%
SANDOZ GROUP AG 0,4%
METTLER-TOLEDO INTERNATIONAL 0,38%
CSL LTD 0,38%
HOYA CORP 0,37%
ESSILORLUXOTTICA 0,35%
DAIICHI SANKYO 0,34%
GENMAB A/S 0,32%
ASTELLAS PHARMA INC 0,3%
ALCON INC - CHF 0,27%
BECTON DICKINSON 0,26%
GE HEALTHCARE TECHNOLOGY 0,25%
STRAUMANN HOLDING AG-REG 0,24%
FISHER & PAYKEL HEALTHCARE C 0,23%
SIGMA HEALTHCARE LTD 0,2%
STERIS PLC 0,2%
SHIONOGI & CO LTD 0,2%
ICON PLC 0,2%
SONOVA HOLDING CHF 0,19%
SWEDISH ORPHAN BIOVITRUM AB 0,19%
ROCHE HOLDING AG-BEARER 0,16%
SMITH & NEPHEW PLC 0,15%
ORION OYJ-CLASS B 0,14%
SIEMENS HEALTHINEERS AG 0,14%
LONZA GROUP AG-REG 0,12%
ONO PHARMACEUTICAL 0,11%
COLOPLAST-B 0,1%
OLYMPUS CORPORATION 0,1%
RECORDATI INDUSTRIA CHIMICA 0,09%
SARTORIUS PFD 0,08%
COCHLEAR LTD 0,08%
EISAI CO LTD Y50 0,08%
SARTORIUS STEDIM BIOTECH 0,07%
GETINGE AB-B SHS 0,07%
KYOWA KIRIN CO LTD 0,07%
SECTRA AB-B SHS SEK 0,06%
SYSMEX CORPORATION 0,06%
SONIC HEALTHCARE 0,03%
ASAHI INTECC CO LTD 0,02%
SANTEN PHARMACEUTICAL CO LTD-OSA 0,01%
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.