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WELL - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) (IE000GEHNQU9)

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(%)
IE000GEHNQU9
WELL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
25,74 EUR
valeur liquidative par action | 15/06/2026
20/09/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WELL
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
Developed markets
Géographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
1.124,1 mln EUR
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, Frankfurt S.E.

  • YTD
    13,91 %
  • 1M
    10,41 %
  • 3M
    18,99 %
  • 6M
    14,68 %
  • 1Y
    33,89 %
  • 3Y
    115,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

WELL profile

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE000GEHNQU9. Main exchange is Frankfurt S.E. and ticker symbol is WELL. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELL au 10/06/2026

Titre Valeur
NVIDIA CORP 19,71%
APPLE INC 18,32%
MICROSOFT CORP 11,96%
BROADCOM INC 7,92%
ASML HOLDING NV 3,51%
MICRON TECHNOLOGY INC 2,58%
CISCO SYSTEMS INC 2,31%
APPLIED MATERIALS INC 1,96%
LAM RESEARCH CORP 1,94%
PALANTIR TECHNOLOGIES INC-A 1,74%
ORACLE CORP 1,53%
KLA CORP 1,35%
INTEL CORP 1,16%
PALO ALTO NETWORKS INC 1,15%
QUALCOMM INC 1,08%
SAP SE / XETRA 0,97%
SALESFORCE COM 0,9%
ANALOG DEVICES INC 0,89%
TOKYO ELECTRON JPY50 0,84%
MARVELL TECHNOLOGY INC 0,84%
CROWDSTRIKE HOLDINGS INC - A 0,82%
TEXAS INSTRUMENTS COM USD1 0,79%
SHOPIFY INC-A CAD 0,7%
SERVICENOW INC 0,68%
ARISTA NETWORKS INC 0,64%
ACCENTURE PLC -A 0,61%
ADOBE INC 0,55%
SEAGATE TECHNOLOGY HOLDINGS 0,53%
CADENCE DESIGN SYS INC 0,52%
ADVANTEST CORP Y50 0,5%
INTUIT INC 0,5%
FORTINET INC 0,5%
DELL TECHNOLOGIES -C 0,47%
SNOWFLAKE INC 0,46%
SYNOPSYS INC 0,43%
KEYENCE CORP JPY50 0,43%
CLOUDFLARE INC - CLASS A 0,39%
DATADOG INC - CLASS A 0,39%
MOTOROLA SOLUTIONS INC 0,39%
MONOLITHIC POWER SYSTEMS INC 0,3%
INFINEON TECHNOLOGIES AG 0,27%
NOKIA OYJ HELSINKI 0,27%
KEYSIGHT TECHNOLOGIES INC 0,27%
AUTODESK INC 0,27%
TE CONNECTIVITY PLC 0,25%
ASM INTERNATIONAL NV 0,23%
NXP SEMICONDUCTORS NV USD 0,22%
ROPER TECHNOLOGIES INC 0,2%
DISCO CORP 0,19%
FAIR ISAAC CORP 0,17%
ERICSSON LM-B SHS 0,17%
CORNING INC 0,17%
WORKDAY INC 0,16%
NEC CORP 0,14%
CELESTICA INC CAD 0,14%
COGNIZANT TECH SOLUTION A 0,13%
FUJITSU LIMITED 0,12%
HALMA PLC 0,11%
HP INC 0,1%
PTC INC 0,09%
ATLASSIAN CORP-CL A 0,09%
LOGITECH INTERNATIONAL-REG 0,09%
CAPGEMINI SE 0,08%
DASSAULT SYSTEMES SE 0,08%
LASERTEC CORP 0,08%
HEXAGON AB-B SHS 0,08%
NOVA LTD 0,07%
CGI INC CAD 0,07%
RENESAS ELECTRONICS CORP 0,07%
ZSCALER INC 0,07%
SCREEN HOLDINGS CO 0,07%
SUPER MICRO COMPUTER INC 0,07%
HUBSPOT INC 0,07%
SAGE GROUP PLC 0,06%
NOMURA RESEARCH INSTITUTE 0,06%
MICROCHIP TECHNOLOGY INC 0,06%
TOWER SEMICONDUCTOR LTD 0,05%
CHECK POINT SOFTWARE TECHNOLOGIE 0,05%
MURATA MANUFACT CO LTD JPY50 0,05%
JFROG LTD 0,05%
XERO LTD 0,05%
OBIC CO LTD 0,05%
CANON INC 0,04%
DESCARTES SYSTEMS GROUP INC 0,04%
TECHNOLOGY ONE LTD 0,04%
OTSUKA CORP 0,03%
SHIMADZU CORP Y50 0,03%
OMRON CORP 0,03%
NICE LTD 0,03%
YOKOGAWA ELECTRIC CORP 0,03%
IBIDEN CO LTD 0,02%
HIROSE ELECTRIC CO LTD 0,02%
OPEN TEXT CORP CAD 0,02%
MONDAY.COM LTD 0,02%
WISETECH GLOBAL LTD 0,02%
CAMTEK LTD 0,02%
TREND MICRO INC 0,02%
AZBIL CORP 0,02%
HAMAMATSU PHOTONICS 0,02%
NORDIC SEMICONDUCTOR ASA 0,02%
Autres - %

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