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WELV - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) (IE000WP7CVZ7)

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(%)
IE000WP7CVZ7
WELV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
14,31 EUR
valeur liquidative par action | 19/06/2026
20/09/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WELV
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
339,47 mln EUR
Actif total du fonds | 19/06/2026
Oui
UCITS

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

  • YTD
    12,65 %
  • 1M
    -2,83 %
  • 3M
    0,66 %
  • 6M
    24,23 %
  • 1Y
    29,82 %
  • 3Y
    48,42 %
  • 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

WELV profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) 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 - IE000WP7CVZ7. Main exchange is Frankfurt S.E. and ticker symbol is WELV. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELV au 18/06/2026

Titre Valeur
LINDE PLC 10,06%
BHP GROUP LTD 8,72%
NEWMONT CORP USD 4,87%
AIR LIQUIDE SA 4,59%
RIO TINTO PLC (GBR) 4,14%
FREEPORT-MCMORAN INC 3,69%
SHIN-ETSU CHEM CO JPY50 3,67%
AGNICO EAGLE MINES-CAD 3,65%
SHERWIN-WILLIAMS CO/THE 3,11%
ECOLAB INC 2,96%
BARRICK MINING CORP 2,9%
CRH PLC NYSE 2,64%
AIR PRODUCTS & CHEMICALS INC 2,42%
CORTEVA INC 2,41%
ANGLO AMERICAN PLC GBP 2,26%
WHEATON PRECIOUS METALS CORP 2,25%
NUCOR CORP 1,82%
RIO TINTO LTD 1,78%
VULCAN MATERIALS CO 1,63%
KINROSS GOLD CORPORATION 1,32%
GIVAUDAN-REG 1,29%
NUTRIEN LTD 1,27%
SIKA AG-REG 1,2%
TECK RESOURCES LTD B CAD 1,14%
PPG INDUSTRIES INC 1,12%
FORTESCUE METALS GROUP 0,93%
PAN AMERICAN SILVER 0,89%
NOVONESIS (NOVOZYMES) B 0,89%
DSM-FIRMENICH AG AMSTERDAM 0,88%
FIRST QUANTUM MINERALS LTD 0,78%
NORTHERN STAR RESOURCES LTD 0,77%
ANTOFAGASTA PLC 0,73%
EVOLUTION MINING 0,72%
LUNDIN MINING CORP 0,71%
ALAMOS GOLD INC NEW CL A 0,67%
RESONAC HOLDINGS CORP 0,64%
BOLIDEN AB 0,63%
ASAHI KASEI CORP 0,62%
UPM-KYMMENE OYJ 0,6%
HEIDELBERGCEMENT AG 0,6%
SUMITOMO METAL MNG JPY50 0,58%
NITTO DENKO 0,54%
NORSK HYDRO ASA NOK20 0,5%
PLS GROUP LTD 0,48%
LYNAS RARE EARTHS LTD 0,46%
TORAY INDUSTRIES INC 0,43%
ARCELORMITTAL SA AMSTERDAM 0,38%
CCL INDUSTRIES INC - CL B 0,38%
MITSUBISHI CHEMICAL CORP 0,32%
NIPPON PAINT CO LTD 0,32%
MINERAL RESOURCES LTD 0,31%
FRESNILLO PLC 0,3%
SOUTH32 LTD 0,3%
ORICA LTD 0,3%
TOKYO OHKA KOGYO CO LTD 0,29%
NIPPON SANSO HOLDINGS CORP 0,29%
IVANHOE MINES LTD 0,28%
STORA ENSO OYJ-R SHS 0,28%
SVENSKA CELLULOSA AB 0,26%
NISSAN CHEMICAL 0,26%
LUNDIN GOLD INC (CAN) 0,25%
YARA INTERNATIONAL ASA 0,25%
BLUESCOPE STEEL LIMITED 0,24%
NIPPON STEEL SUMITOMO METAL 0,24%
SUMITOMO CHEMICAL Y50 0,23%
MITSUBISHI GAS CHEMICAL CO 0,22%
SYENSQO SA 0,19%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
TOSOH CORP 0,16%
OJI HOLDINGS CORP 0,16%
SSAB AB - B SHARES 0,14%
TOYO SEIKAN GROUP HOLDINGS LTD 0,13%
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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