Le mode conseil est activé Arrêter

WELI - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) (IE000FCGBU62)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000FCGBU62
WELI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
15,67 EUR
valeur liquidative par action | 16/06/2026
20/09/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WELI
Ticker
Formed
Status
Equity
Objet d'investissement
Materials
Secteur
Developed markets
Géographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
342,7 mln EUR
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 17/06/2026, Frankfurt S.E.

  • YTD
    11,05 %
  • 1M
    -2,73 %
  • 3M
    -0,76 %
  • 6M
    22,34 %
  • 1Y
    28,06 %
  • 3Y
    39,98 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (WELI)

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

WELI profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials 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 - IE000FCGBU62. Main exchange is Frankfurt S.E. and ticker symbol is WELI. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELI au 10/06/2026

Titre Valeur
LINDE PLC 10,62%
BHP GROUP LTD 8,55%
AIR LIQUIDE SA 4,92%
NEWMONT CORP USD 4,62%
RIO TINTO PLC (GBR) 4,39%
FREEPORT-MCMORAN INC 3,54%
AGNICO EAGLE MINES-CAD 3,53%
SHIN-ETSU CHEM CO JPY50 3,51%
SHERWIN-WILLIAMS CO/THE 3,13%
ECOLAB INC 3%
BARRICK MINING CORP 2,84%
AIR PRODUCTS & CHEMICALS INC 2,54%
CRH PLC NYSE 2,52%
CORTEVA INC 2,43%
ANGLO AMERICAN PLC GBP 2,26%
WHEATON PRECIOUS METALS CORP 2,1%
NUCOR CORP 1,99%
RIO TINTO LTD 1,85%
VULCAN MATERIALS CO 1,56%
NUTRIEN LTD 1,4%
GIVAUDAN-REG 1,37%
KINROSS GOLD CORPORATION 1,25%
SIKA AG-REG 1,16%
PPG INDUSTRIES INC 1,13%
TECK RESOURCES LTD B CAD 1,12%
FORTESCUE METALS GROUP 0,96%
NOVONESIS (NOVOZYMES) B 0,96%
DSM-FIRMENICH AG AMSTERDAM 0,87%
PAN AMERICAN SILVER 0,85%
FIRST QUANTUM MINERALS LTD 0,77%
LUNDIN MINING CORP 0,72%
ANTOFAGASTA PLC 0,71%
NORTHERN STAR RESOURCES LTD 0,7%
UPM-KYMMENE OYJ 0,66%
ASAHI KASEI CORP 0,65%
ALAMOS GOLD INC NEW CL A 0,64%
EVOLUTION MINING 0,62%
BOLIDEN AB 0,6%
HEIDELBERGCEMENT AG 0,59%
NORSK HYDRO ASA NOK20 0,59%
RESONAC HOLDINGS CORP 0,56%
NITTO DENKO 0,53%
SUMITOMO METAL MNG JPY50 0,52%
PLS GROUP LTD 0,48%
LYNAS RARE EARTHS LTD 0,46%
TORAY INDUSTRIES INC 0,43%
ARCELORMITTAL SA AMSTERDAM 0,41%
CCL INDUSTRIES INC - CL B 0,39%
SOUTH32 LTD 0,33%
ORICA LTD 0,31%
MITSUBISHI CHEMICAL CORP 0,31%
MINERAL RESOURCES LTD 0,3%
NIPPON PAINT CO LTD 0,3%
FRESNILLO PLC 0,29%
STORA ENSO OYJ-R SHS 0,29%
NIPPON SANSO HOLDINGS CORP 0,29%
IVANHOE MINES LTD 0,28%
YARA INTERNATIONAL ASA 0,28%
SVENSKA CELLULOSA AB 0,28%
TOKYO OHKA KOGYO CO LTD 0,26%
NIPPON STEEL SUMITOMO METAL 0,25%
NISSAN CHEMICAL 0,25%
BLUESCOPE STEEL LIMITED 0,25%
LUNDIN GOLD INC (CAN) 0,24%
SUMITOMO CHEMICAL Y50 0,23%
SYENSQO SA 0,2%
MITSUBISHI GAS CHEMICAL CO 0,19%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
OJI HOLDINGS CORP 0,17%
TOSOH CORP 0,16%
SSAB AB - B SHARES 0,15%
AIR WATER INC 0,14%
HOLMEN AB- B SHARES 0,13%
TOYO SEIKAN GROUP HOLDINGS LTD 0,13%
KURARAY CO LTD 0,13%
KANSAI PAINT CO LTD 0,11%
SSAB AB-A SHARES 0,05%
JFE HOLDINGS INC 0,04%
VOESTALPINE AG 0,03%
LUNR ROYALTIES CORP 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.