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WELJ - Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) (IE000NM0ALX6)

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(%)
IE000NM0ALX6
WELJ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
13,19 EUR
每股资产净值 | 2026-06-03
2022-09-20
成立日期
股息的支付
CEOGES
CFI
WELJ
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index
基准
0.18 %
总成本比率
Physical
复制方法
262,02 百万 EUR
基金资产总量 | 2026-06-03
UCITS

收益率 在 2026-06-03, Frankfurt S.E.

  • YTD
    -2,32 %
  • 1M
    -1,47 %
  • 3M
    3,14 %
  • 6M
    1,97 %
  • 1Y
    2,96 %
  • 3Y
    33,41 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELJ)

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 S&P Global Consumer Discretionary ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index by investing in large and mid-cap companies from the consumer discretionary sector across developed countries

WELJ profile

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods 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 - IE000NM0ALX6. Main exchange is Frankfurt S.E. and ticker symbol is WELJ. The total expense ratio is 0.18%. The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WELJ 在 2026-06-01

证券
AMAZON.COM INC 29,07%
TESLA INC 15,38%
HOME DEPOT INC 4,96%
MCDONALD S CORP COM NPV 3,4%
TOYOTA MOTOR CORP 3,07%
TJX COMPANIES INC 2,88%
LVMH MOET HENNESSY LOUIS VUI 2,24%
BOOKING HOLDINGS INC 2,11%
SONY GROUP CORP (JT) 2%
LOWE S COS INC COM US 0.50 1,76%
STARBUCKS CORP 1,55%
FAST RETAILING CO JPY50 1,51%
O REILLY AUTOMOTIVE INC 1,19%
ROSS STORES 1,18%
HERMES INTERNATIONAL 1,08%
NIKE INC -CL B 1,07%
INDUSTRIA DE DISENO TEXTIL 1,05%
PROSUS NV 0,96%
GENERAL MOTORS CO 0,95%
DOORDASH INC - A 0,9%
FORD MOTOR COMPANY 0,84%
WESFARMERS LIMITED 0,77%
AUTOZONE INC 0,75%
EBAY INC 0,73%
HILTON WORLDWIDE HOLDINGS IN 0,71%
YUM! BRANDS INC 0,69%
FERRARI NV MILAN 0,68%
SUMITOMO ELEC INDS JPY50 0,68%
MERCEDES-BENZ GROUP AG 0,67%
COMPASS GROUP PLC 0,64%
DOLLARAMA INC 0,59%
DR HORTON INC 0,59%
CHIPOTLE MEXICAN GRILL-CL A 0,57%
GARMIN LTD 0,55%
ADIDAS AG 0,52%
AMADEUS IT GROUP SA 0,46%
PANASONIC HOLDINGS CORP 0,41%
RESTAURANT BRANDS INTL INC CAD 0,4%
KERING PARIS 0,35%
ASICS CORP 0,34%
ARISTOCRAT LEISURE LIMITED 0,33%
PULTE GROUP INC 0,32%
FLUTTER ENTERTAINMENT PLC-DI 0,31%
NEXT PLC 0,31%
LENNAR CORP COM 0,31%
HONDA MOTOR CO LTD 0,31%
TRACTOR SUPPLY 0,29%
ORIENTAL LAND CO LTD 0,28%
VOLKSWAGEN AG-PFD 0,28%
ROYAL CARIBBEAN CRUISES LTD 0,26%
BANDAI NAMCO HOLDINGS INC 0,25%
LAS VEGAS SANDS CORP 0,23%
LULULEMON ATHLETICA INC 0,22%
MONCLER SPA 0,22%
SUZUKI MOTOR CORP Y50 0,2%
MARRIOTT INTERNATIONAL-CL A 0,19%
DENSO CORP 0,19%
RYOHIN KEIKAKU CO LTD 0,18%
EVOLUTION AB 0,17%
PAN PACIFIC INTERNATIONAL HO 0,15%
SEKISUI HOUSE LTD JPY50 0,14%
PEARSON PLC GBP 0,14%
LOTTERY CORP LTD/THE 0,13%
HENNES & MAURITZ AB-B SHS 0,13%
SHIMANO INC JPY50 0,12%
NITORI HOLDINGS CO LTD 0,11%
NITERRA CO LTD 0,11%
STELLANTIS MILAN 0,11%
RAKUTEN GROUP INC 0,1%
SANRIO CO LTD 0,1%
FOOD & LIFE COMPANIES LTD 0,1%
AMER SPORTS INC 0,09%
GALAXY ENTERTAINMENT GROUP 0,08%
JB HI-FI LTD 0,08%
DR ING HC F PORSCHE AG 0,08%
ISETAN MITSUKOSHI HOLDINGS 0,08%
USS CO LTD 0,07%
SUMITOMO FORESTRY Y50 0,07%
WHITBREAD PLC 0,06%
GLOBAL-E ONLINE LTD 0,06%
SANDS CHINA LTD 0,06%
YAMAHA MOTOR 0,06%
ISUZU MOTORS LTD 0,06%
D IETEREN GROUP 0,05%
ZOZO INC 0,05%
SUBARU CORP 0,05%
HASEKO CORPORATION 0,05%
NISSAN MOTOR CO LTD 0,05%
OPEN HOUSE GROUP CO LTD 0,05%
J FRONT RETAILING CO LTD 0,04%
CHOW TAI FOOK 0,04%
VOLKSWAGEN AG (XETRA) 0,04%
PRADA S.P.A. 0,04%
SANKYO CO LTD NPV 0,04%
IIDA GROUP HOLDINGS CO LTD 0,04%
GENTING SINGAPOUR LTD 0,04%
NIKON CORP 0,03%
SHIMAMURA CO LTD 0,03%
CHRISTIAN DIOR SE 0,03%
SEGA SAMMY HOLDINGS INC 0,03%
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