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WELA - Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) (IE0000ZVYDH0)

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(%)
IE0000ZVYDH0
WELA ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
17,01 USD
每股资产净值 | 2026-06-09
2022-07-21
成立日期
股息的支付
CEOGES
CFI
WELA
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI SRI filtered PAB Index
基准
0.2 %
总成本比率
Physical
复制方法
126,46 百万 USD
基金资产总量 | 2026-06-09
UCITS

收益率 在 2026-06-09, XETRA

  • YTD
    8,17 %
  • 1M
    2,04 %
  • 3M
    3,31 %
  • 6M
    13,07 %
  • 1Y
    16,42 %
  • 3Y
    44,14 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI ACWI SRI PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI filtered PAB Index by investing in a portfolio comprised primarily of mid- and large-cap companies from developed and emerging countries selected on the basis of ESG criteria correspondance

WELA profile

The Amundi MSCI ACWI SRI PAB UCITS ETF (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 Global. The Amundi fund’s base currency is USD and the share class was registered 21.07.2022 with unique ISIN - IE0000ZVYDH0. Main exchange is XETRA and ticker symbol is WELA. The total expense ratio is 0.2%. The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 WELA 在 2026-06-08

证券
ASML HOLDING NV 5,01%
TAIWAN SEMICONDUCTOR MANUFAC 5%
NVIDIA CORP 4,67%
LAM RESEARCH CORP 3,01%
APPLIED MATERIALS INC 2,87%
VISA INC-CLASS A SHARES 2,22%
MARVELL TECHNOLOGY INC 1,91%
ANALOG DEVICES INC 1,7%
PALO ALTO NETWORKS INC 1,48%
HOME DEPOT INC 1,39%
NOVARTIS AG-REG 1,38%
VERIZON COMMUNICATIONS INC 1,23%
WESTERN DIGITAL CORPORATION 1,16%
WALT DISNEY CO/THE 1,11%
SERVICENOW INC 0,93%
TOKYO ELECTRON JPY50 0,87%
SCHNEIDER ELECT SE 0,85%
ADOBE INC 0,8%
TORONTO-DOMINIO.BANK 0,78%
AMERICAN EXPRESS 0,75%
CADENCE DESIGN SYS INC 0,75%
AMGEN INC 0,72%
SWISS PRIME SITE 0,7%
AMERICAN TOWER CORP CL A 0,7%
KEYSIGHT TECHNOLOGIES INC 0,69%
NXP SEMICONDUCTORS NV USD 0,69%
ABB LTD-REG 0,69%
TRANSURBAN GROUP 0,68%
WHEATON PRECIOUS METALS CORP 0,67%
SONY GROUP CORP (JT) 0,66%
GILEAD SCIENCES INC 0,65%
BOOKING HOLDINGS INC 0,64%
INTUIT INC 0,64%
SUMITOMO MITSUI FINANCIAL GROUP 0,62%
EQUINIX INC 0,62%
SEGRO PLC 0,6%
SYNOPSYS INC 0,59%
PROSUS NV 0,57%
S&P GLOBAL INC 0,57%
L OREAL 0,55%
ACCENTURE PLC -A 0,53%
GRACO INC 0,52%
HERMES INTERNATIONAL 0,51%
IDEXX LABORATORIES INC 0,5%
DOLLARAMA INC 0,49%
PROGRESSIVE CORP 0,48%
CROWN CASTLE INTL CORP 0,46%
MERCADOLIBRE 0,46%
VERTEX PHARMACEUTICALS 0,46%
ROYALTY PHARMA PLC- CL A 0,45%
AIA GROUP LTD 0,45%
BANK OF NEW YORK MELLON CORP 0,45%
UNITED RENTALS 0,43%
WARNER BROS DISCOVERY INC 0,43%
GETLINK SE 0,43%
LOWE S COS INC COM US 0.50 0,42%
NETAPP INC 0,41%
F5 INC 0,41%
COMFORT SYSTEMS USA INC 0,4%
AGILENT TECHNOLOGIES INC 0,4%
NEPI ROCKCASTLE N.V. 0,4%
RECRUIT HOLDINGS CO LTD 0,39%
TOKIO MARINE HOLDINGS INC 0,38%
AUTODESK INC 0,38%
NASPERS LTD-N SHS 0,38%
MOODY S CORP 0,38%
ZOETIS INC 0,38%
ZURICH INSURANCE GROUP AG 0,38%
ROCKWELL AUTOMATION INC 0,38%
INTERCONTINENTAL EXCHANGE INC 0,37%
AUTOMATIC DATA PROCESSING 0,36%
HULIC CO LTD 0,36%
DIGITAL REALTY TRUST 0,36%
PNC FINANCIAL SERVICES GROUP 0,36%
LONZA GROUP AG-REG 0,36%
VICINITY CENTRES 0,36%
SK SQUARE CO LTD 0,35%
ESSILORLUXOTTICA 0,34%
SINO LAND CO HKD1 0,34%
METTLER-TOLEDO INTERNATIONAL 0,34%
ECOLAB INC 0,33%
US BANCORP 0,33%
BANK OF NOVA SCOTIA 0,33%
IDEX CORP 0,32%
AMERICAN WATER WORKS 0,32%
HOYA CORP 0,31%
AXA SA 0,31%
ELECTRONIC ARTS INC 0,31%
PROLOGIS PROPERTY MEXICO SA 0,3%
BHARTI AIRTEL LTD 0,3%
UNITED UTILITIES GROUP PLC NEW 0,3%
POWER GRID CORP OF INDIA LTD 0,3%
EBAY INC 0,3%
DSV A/S (DKK) 0,28%
ELEVANCE HEALTH INC 0,28%
TRAVELERS COMPANIES INC 0,28%
FORTIVE CORP 0,28%
CHINA YANGTZE PO-A NT-SS 0,27%
TERNA-RETE ELETTRICA NAZIONA 0,27%
SUN HUNG KAI PROP HK 0.50 0,27%
Other - %

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