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WELS - Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) (IE0006FM6MI8)

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(%)
IE0006FM6MI8
WELS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
11 EUR
每股资产净值 | 2026-06-22
2022-09-20
成立日期
股息的支付
CEOGES
CFI
WELS
代码
Formed
Status
Equity
投资项目
Healthcare
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
基准
0.18 %
总成本比率
Physical
复制方法
473,68 百万 EUR
基金资产总量 | 2026-06-08
UCITS

收益率 在 2026-06-22, Frankfurt S.E.

  • YTD
    -6,67 %
  • 1M
    -2,35 %
  • 3M
    -7,14 %
  • 6M
    -6,15 %
  • 1Y
    3,05 %
  • 3Y
    3,29 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELS)

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 Health Care ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index by investing in large and mid-cap companies from the healthcare sector across developed countries that stand with ESG criteria

WELS profile

The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare 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 - IE0006FM6MI8. Main exchange is Frankfurt S.E. and ticker symbol is WELS. The total expense ratio is 0.18%. The Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WELS 在 2026-06-18

证券
ELI LILLY & CO 12,11%
ABBVIE INC 7,52%
NOVARTIS AG-REG 5,21%
UNITEDHEALTH GROUP INC 5,18%
ASTRAZENECA GBP 5,01%
MERCK & CO. INC. 4,73%
ROCHE HOLDING AG - GENUSSS CHF 3,89%
AMGEN INC 3,46%
GILEAD SCIENCES INC 3,16%
INTUITIVE SURGICAL INC 2,92%
THERMO FISHER SCIENTIFIC INC 2,45%
VERTEX PHARMACEUTICALS 2,36%
NOVO NORDISK A/S-B 2,27%
ABBOTT LABORATORIES 2,1%
BRISTOL-MYERS SQUIBB CO 1,91%
PFIZER INC 1,91%
DANAHER CORP 1,87%
STRYKER CORPORATION 1,77%
MEDTRONIC PLC 1,75%
MCKESSON CORP 1,62%
ELEVANCE HEALTH INC 1,44%
CVS HEALTH CORP 1,38%
THE CIGNA GROUP 1,34%
BOSTON SCIENTIFIC CORP 1,23%
SANOFI - PARIS 1,22%
GSK PLC 1,15%
REGENERON PHARMACEUTICALS 1,14%
ARGENX SE 0,98%
EDWARDS LIFESCIENCES CORP 0,95%
CENCORA INC 0,81%
IDEXX LABORATORIES INC 0,79%
ALNYLAM PHARMACEUTICALS INC 0,79%
UCB SA 0,69%
CARDINAL HEALTH INC 0,56%
AGILENT TECHNOLOGIES INC 0,56%
CHUGAI PHARMACEUTICAL CO LTD 0,55%
HUMANA INC 0,54%
RESMED INC 0,53%
IQVIA HOLDINGS INC 0,53%
TAKEDA PHARMACEUTICAL 0,52%
DEXCOM INC 0,5%
ZOETIS INC 0,49%
SANDOZ GROUP AG 0,4%
METTLER-TOLEDO INTERNATIONAL 0,38%
CSL LTD 0,38%
HOYA CORP 0,37%
ESSILORLUXOTTICA 0,35%
DAIICHI SANKYO 0,34%
GENMAB A/S 0,32%
ASTELLAS PHARMA INC 0,3%
ALCON INC - CHF 0,27%
BECTON DICKINSON 0,26%
GE HEALTHCARE TECHNOLOGY 0,25%
STRAUMANN HOLDING AG-REG 0,24%
FISHER & PAYKEL HEALTHCARE C 0,23%
SIGMA HEALTHCARE LTD 0,2%
STERIS PLC 0,2%
SHIONOGI & CO LTD 0,2%
ICON PLC 0,2%
SONOVA HOLDING CHF 0,19%
SWEDISH ORPHAN BIOVITRUM AB 0,19%
ROCHE HOLDING AG-BEARER 0,16%
SMITH & NEPHEW PLC 0,15%
ORION OYJ-CLASS B 0,14%
SIEMENS HEALTHINEERS AG 0,14%
LONZA GROUP AG-REG 0,12%
ONO PHARMACEUTICAL 0,11%
COLOPLAST-B 0,1%
OLYMPUS CORPORATION 0,1%
RECORDATI INDUSTRIA CHIMICA 0,09%
SARTORIUS PFD 0,08%
COCHLEAR LTD 0,08%
EISAI CO LTD Y50 0,08%
SARTORIUS STEDIM BIOTECH 0,07%
GETINGE AB-B SHS 0,07%
KYOWA KIRIN CO LTD 0,07%
SECTRA AB-B SHS SEK 0,06%
SYSMEX CORPORATION 0,06%
SONIC HEALTHCARE 0,03%
ASAHI INTECC CO LTD 0,02%
SANTEN PHARMACEUTICAL CO LTD-OSA 0,01%
Other - %

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