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

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(%)
IE000FCGBU62
WELI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
14,94 EUR
valeur liquidative par action | 14/07/2026
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
419,4 mln EUR
Actif total du fonds | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, 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

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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 19/06/2026

Titre Valeur
LINDE PLC 10,18%
BHP GROUP LTD 8,37%
NEWMONT CORP USD 4,87%
AIR LIQUIDE SA 4,59%
RIO TINTO PLC (GBR) 4,11%
FREEPORT-MCMORAN INC 3,77%
SHIN-ETSU CHEM CO JPY50 3,66%
AGNICO EAGLE MINES-CAD 3,63%
SHERWIN-WILLIAMS CO/THE 3,16%
ECOLAB INC 3,01%
BARRICK MINING CORP 2,9%
CRH PLC NYSE 2,69%
AIR PRODUCTS & CHEMICALS INC 2,48%
CORTEVA INC 2,45%
ANGLO AMERICAN PLC GBP 2,24%
WHEATON PRECIOUS METALS CORP 2,18%
NUCOR CORP 1,86%
RIO TINTO LTD 1,75%
VULCAN MATERIALS CO 1,63%
GIVAUDAN-REG 1,33%
KINROSS GOLD CORPORATION 1,32%
NUTRIEN LTD 1,29%
SIKA AG-REG 1,2%
PPG INDUSTRIES INC 1,14%
TECK RESOURCES LTD B CAD 1,13%
FORTESCUE METALS GROUP 0,93%
NOVONESIS (NOVOZYMES) B 0,92%
DSM-FIRMENICH AG AMSTERDAM 0,9%
PAN AMERICAN SILVER 0,9%
FIRST QUANTUM MINERALS LTD 0,79%
NORTHERN STAR RESOURCES LTD 0,76%
LUNDIN MINING CORP 0,71%
EVOLUTION MINING 0,7%
ANTOFAGASTA PLC 0,69%
RESONAC HOLDINGS CORP 0,65%
BOLIDEN AB 0,64%
ASAHI KASEI CORP 0,63%
UPM-KYMMENE OYJ 0,62%
HEIDELBERGCEMENT AG 0,61%
SUMITOMO METAL MNG JPY50 0,55%
ALAMOS GOLD INC NEW CL A 0,55%
NITTO DENKO 0,54%
NORSK HYDRO ASA NOK20 0,51%
LYNAS RARE EARTHS LTD 0,48%
PLS GROUP LTD 0,47%
TORAY INDUSTRIES INC 0,43%
CCL INDUSTRIES INC - CL B 0,39%
ARCELORMITTAL SA AMSTERDAM 0,38%
MITSUBISHI CHEMICAL CORP 0,32%
NIPPON PAINT CO LTD 0,32%
MINERAL RESOURCES LTD 0,31%
TOKYO OHKA KOGYO CO LTD 0,3%
ORICA LTD 0,3%
NIPPON SANSO HOLDINGS CORP 0,29%
SOUTH32 LTD 0,29%
FRESNILLO PLC 0,29%
IVANHOE MINES LTD 0,28%
STORA ENSO OYJ-R SHS 0,28%
NISSAN CHEMICAL 0,27%
SVENSKA CELLULOSA AB 0,27%
YARA INTERNATIONAL ASA 0,25%
LUNDIN GOLD INC (CAN) 0,25%
NIPPON STEEL SUMITOMO METAL 0,24%
BLUESCOPE STEEL LIMITED 0,24%
MITSUBISHI GAS CHEMICAL CO 0,22%
SUMITOMO CHEMICAL Y50 0,22%
SYENSQO SA 0,2%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
OJI HOLDINGS CORP 0,17%
TOSOH CORP 0,16%
SSAB AB - B SHARES 0,14%
TOYO SEIKAN GROUP HOLDINGS LTD 0,14%
AIR WATER INC 0,13%
HOLMEN AB- B SHARES 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%
Autres - %

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