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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
17,23 USD
每股资产净值 | 2026-07-30
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
137,44 百万 USD
基金资产总量 | 2026-07-30
UCITS

收益率 在 2026-07-31, 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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报价 (WELA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-06-19

证券
ASML HOLDING NV 5,25%
TAIWAN SEMICONDUCTOR MANUFAC 5,07%
NVIDIA CORP 4,55%
LAM RESEARCH CORP 3,48%
APPLIED MATERIALS INC 3,47%
VISA INC-CLASS A SHARES 2,19%
MARVELL TECHNOLOGY INC 1,98%
ANALOG DEVICES INC 1,76%
WESTERN DIGITAL CORPORATION 1,58%
PALO ALTO NETWORKS INC 1,54%
HOME DEPOT INC 1,45%
NOVARTIS AG-REG 1,32%
VERIZON COMMUNICATIONS INC 1,18%
TOKYO ELECTRON JPY50 1,14%
WALT DISNEY CO/THE 1,12%
SCHNEIDER ELECT SE 0,87%
TORONTO-DOMINIO.BANK 0,79%
AMERICAN EXPRESS 0,78%
SERVICENOW INC 0,74%
KEYSIGHT TECHNOLOGIES INC 0,73%
CADENCE DESIGN SYS INC 0,71%
ABB LTD-REG 0,69%
NXP SEMICONDUCTORS NV USD 0,69%
AMGEN INC 0,68%
SWISS PRIME SITE 0,68%
WHEATON PRECIOUS METALS CORP 0,66%
BOOKING HOLDINGS INC 0,65%
TRANSURBAN GROUP 0,65%
SUMITOMO MITSUI FINANCIAL GROUP 0,63%
AMERICAN TOWER CORP CL A 0,63%
EQUINIX INC 0,62%
ADOBE INC 0,61%
GILEAD SCIENCES INC 0,6%
SEGRO PLC 0,59%
SONY GROUP CORP (JT) 0,57%
SYNOPSYS INC 0,55%
SK SQUARE CO LTD 0,55%
S&P GLOBAL INC 0,54%
INTUIT INC 0,54%
L OREAL 0,53%
PROSUS NV 0,53%
GRACO INC 0,51%
HERMES INTERNATIONAL 0,51%
DOLLARAMA INC 0,49%
IDEXX LABORATORIES INC 0,48%
PROGRESSIVE CORP 0,47%
VERTEX PHARMACEUTICALS 0,45%
MERCADOLIBRE 0,45%
LOWE S COS INC COM US 0.50 0,44%
BANK OF NEW YORK MELLON CORP 0,44%
AIA GROUP LTD 0,44%
ROYALTY PHARMA PLC- CL A 0,42%
UNITED RENTALS 0,41%
GETLINK SE 0,41%
WARNER BROS DISCOVERY INC 0,41%
COMFORT SYSTEMS USA INC 0,41%
NEPI ROCKCASTLE N.V. 0,4%
CROWN CASTLE INTL CORP 0,4%
ZURICH INSURANCE GROUP AG 0,38%
RECRUIT HOLDINGS CO LTD 0,38%
ROCKWELL AUTOMATION INC 0,38%
F5 INC 0,38%
ACCENTURE PLC -A 0,37%
MOODY S CORP 0,37%
NETAPP INC 0,37%
AGILENT TECHNOLOGIES INC 0,37%
VICINITY CENTRES 0,37%
ZOETIS INC 0,37%
TOKIO MARINE HOLDINGS INC 0,36%
DIGITAL REALTY TRUST 0,36%
PNC FINANCIAL SERVICES GROUP 0,36%
NASPERS LTD-N SHS 0,35%
BANK OF NOVA SCOTIA 0,35%
LONZA GROUP AG-REG 0,35%
HULIC CO LTD 0,35%
INTERCONTINENTAL EXCHANGE INC 0,34%
AUTOMATIC DATA PROCESSING 0,33%
ECOLAB INC 0,33%
US BANCORP 0,33%
ESSILORLUXOTTICA 0,33%
METTLER-TOLEDO INTERNATIONAL 0,32%
HOYA CORP 0,32%
IDEX CORP 0,32%
AUTODESK INC 0,32%
SINO LAND CO HKD1 0,31%
AMERICAN WATER WORKS 0,31%
AXA SA 0,31%
BHARTI AIRTEL LTD 0,3%
PROLOGIS PROPERTY MEXICO SA 0,29%
POWER GRID CORP OF INDIA LTD 0,29%
ELECTRONIC ARTS INC 0,29%
EBAY INC 0,29%
UNITED UTILITIES GROUP PLC NEW 0,28%
TRAVELERS COMPANIES INC 0,28%
INGERSOLL-RAND INC 0,28%
GRUPO AEROPORT DEL SURESTE-B 0,27%
TRANE TECHNOLOGIES PLC 0,27%
TERNA-RETE ELETTRICA NAZIONA 0,27%
FORTIVE CORP 0,26%
WW GRAINGER INC 0,26%
Other - %

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