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WELE - Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR (USD) (Acc) (IE000LAP5Z18)

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(%)
IE000LAP5Z18
WELE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
16,29 USD
每股资产净值 | 2026-10-27
2022-05-24
成立日期
否
股息的支付
CEOGES
CFI
WELE
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Equal Weight ESG Leaders Select Index
基准
0.18 %
总成本比率
Physical
复制方法
3.185,05 百万 USD
基金资产总量 | 2026-10-27
是
UCITS
Ireland
注册国家
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-10-28, Frankfurt S.E.

  • YTD
    17,64 %
  • 1M
    5,64 %
  • 3M
    2,89 %
  • 6M
    15,39 %
  • 1Y
    20,9 %
  • 3Y
    60,94 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF seeks to replicate as closely as possible the performance of the S&P 500 Equal Weight ESG Leaders Select Index providing exposure to the largest companies listed in the USA meeting sustainability criteria with equal weighting

WELE 概况

The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 24.05.2022 with unique ISIN - IE000LAP5Z18. Main exchange is Frankfurt S.E. and ticker symbol is WELE. The total expense ratio is 0.18%. The Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

结构 WELE 在 2026-10-26

证券 值
PTC INC 0,48%
MODERNA INC 0,46%
ACCENTURE PLC -A 0,44%
GARTNER INC 0,43%
HASBRO INC 0,42%
CASH 0,42%
METTLER-TOLEDO INTERNATIONAL 0,41%
REVVITY INC 0,41%
CHARLES RIV LAB INT 0,4%
AUTODESK INC 0,38%
MARRIOTT INTERNATIONAL-CL A 0,38%
COGNIZANT TECH SOLUTION A 0,38%
BIOGEN INC 0,38%
NETAPP INC 0,38%
SERVICENOW INC 0,38%
AGILENT TECHNOLOGIES INC 0,38%
KROGER CO 0,37%
FACTSET RESEARCH SYS 0,37%
PALO ALTO NETWORKS INC 0,37%
FORTINET INC 0,37%
GODADDY INC 0,37%
ALLEGION PLC 0,37%
CARNIVAL CORP LTD 0,37%
HILTON WORLDWIDE HOLDINGS IN 0,36%
TYLER TECHNOLOGIES INC 0,36%
ROPER TECHNOLOGIES INC 0,36%
CADENCE DESIGN SYS INC 0,36%
CINTAS CORP 0,36%
THERMO FISHER SCIENTIFIC INC 0,36%
AMGEN INC 0,36%
WALMART INC 0,36%
HOST HOTELS & RESORTS INC 0,36%
DANAHER CORP 0,36%
ELI LILLY & CO 0,36%
TJX COMPANIES INC 0,36%
TEXAS INSTRUMENTS COM USD1 0,36%
ABBVIE INC 0,36%
EBAY INC 0,36%
COSTAR GROUP INC 0,36%
CBOE GLOBAL MARKETS INC 0,36%
RALPH LAUREN 0,36%
ULTA BEAUTY INC 0,36%
RESMED INC 0,36%
SYNOPSYS INC 0,36%
KIMBERLY-CLARK CORP 0,35%
CHURCH & DWIGHT CO INC 0,35%
IDEXX LABORATORIES INC 0,35%
VERISK ANALYTICS INC 0,35%
GE HEALTHCARE TECHNOLOGY 0,35%
ZOETIS INC 0,35%
MARSH & MCLENNAN COS 0,35%
VISA INC-CLASS A SHARES 0,35%
THE CIGNA GROUP 0,35%
ESTEE LAUDER (A) 0,35%
WILLIAMS-SONOMA INC 0,35%
NXP SEMICONDUCTORS NV USD 0,35%
COSTCO WHOLESALE CORP 0,35%
NASDAQ INC 0,35%
SOUTHWEST AIRLINES 0,35%
WATERS CORP 0,35%
CME GROUP INC 0,35%
ANALOG DEVICES INC 0,35%
WORKDAY INC 0,35%
PACKAGING CORP OF AMERICA 0,35%
MSCI INC 0,35%
MCKESSON CORP 0,35%
INTL FLAVORS & FRAGRANCES 0,35%
WASTE MANAGEMENT INC 0,35%
BEST BUY CO INC 0,35%
STRYKER CORPORATION 0,35%
EVEREST GROUP LTD 0,34%
SMITH (A.O.) CORP 0,34%
AVERY DENNISON CORP 0,34%
INTUIT INC 0,34%
REPUBLIC SERVICES INC 0,34%
S&P GLOBAL INC 0,34%
ROYAL CARIBBEAN CRUISES LTD 0,34%
EMERSON ELECTRIC 0,34%
FASTENAL CO 0,34%
BROADRIDGE FINANCIAL SOL 0,34%
CONSOLIDATED EDISON INC 0,34%
AMERICAN TOWER CORP CL A 0,34%
AMCOR PLC 0,34%
PFIZER INC 0,34%
BALL CORP 0,34%
STANLEY BLACK&DECKER INC 0,34%
MASTERCARD INC-CL A 0,34%
AMERICAN INTERNATIONAL GROUP 0,34%
MICROSOFT CORP 0,34%
OTIS WORLDWIDE CORP 0,34%
GILEAD SCIENCES INC 0,34%
ELEVANCE HEALTH INC 0,34%
KEURIG DR PEPPER INC 0,34%
SKYWORKS SOLUTIONS INC 0,34%
ARTHUR J GALLAGHER & CO 0,34%
FORTIVE CORP 0,34%
BECTON DICKINSON 0,34%
UNITED RENTALS 0,34%
VERALTO CORP 0,34%
AUTOZONE INC 0,34%
其他 - %

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