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WELU - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Acc) (IE000E7EI9P0)

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(%)
IE000E7EI9P0
WELU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
26,27 EUR
每股资产净值 | 2026-06-19
2022-09-20
成立日期
股息的支付
CEOGES
CFI
WELU
代码
Formed
Status
Equity
投资项目
Technologies
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index
基准
0.18 %
总成本比率
Physical
复制方法
1.132,15 百万 EUR
基金资产总量 | 2026-06-19
UCITS

收益率 在 2026-06-22, Frankfurt S.E.

  • YTD
    13,35 %
  • 1M
    10,15 %
  • 3M
    18,33 %
  • 6M
    14,11 %
  • 1Y
    33,29 %
  • 3Y
    112,17 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELU)

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

WELU profile

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE000E7EI9P0. Main exchange is Frankfurt S.E. and ticker symbol is WELU. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WELU 在 2026-06-18

证券
NVIDIA CORP 19,69%
APPLE INC 17,8%
MICROSOFT CORP 10,84%
BROADCOM INC 8,31%
ASML HOLDING NV 3,68%
MICRON TECHNOLOGY INC 3,12%
APPLIED MATERIALS INC 2,32%
LAM RESEARCH CORP 2,24%
CISCO SYSTEMS INC 2,21%
PALANTIR TECHNOLOGIES INC-A 1,63%
KLA CORP 1,56%
INTEL CORP 1,38%
ORACLE CORP 1,34%
QUALCOMM INC 1,21%
PALO ALTO NETWORKS INC 1,19%
TOKYO ELECTRON JPY50 0,98%
MARVELL TECHNOLOGY INC 0,98%
ANALOG DEVICES INC 0,93%
TEXAS INSTRUMENTS COM USD1 0,86%
SAP SE / XETRA 0,83%
CROWDSTRIKE HOLDINGS INC - A 0,82%
SALESFORCE COM 0,76%
ARISTA NETWORKS INC 0,69%
SEAGATE TECHNOLOGY HOLDINGS 0,67%
SHOPIFY INC-A CAD 0,66%
ADVANTEST CORP Y50 0,58%
SERVICENOW INC 0,57%
CADENCE DESIGN SYS INC 0,5%
DELL TECHNOLOGIES -C 0,49%
FORTINET INC 0,49%
INTUIT INC 0,44%
ADOBE INC 0,44%
SNOWFLAKE INC 0,44%
ACCENTURE PLC -A 0,44%
KEYENCE CORP JPY50 0,43%
SYNOPSYS INC 0,4%
CLOUDFLARE INC - CLASS A 0,38%
DATADOG INC - CLASS A 0,36%
MOTOROLA SOLUTIONS INC 0,35%
MONOLITHIC POWER SYSTEMS INC 0,3%
INFINEON TECHNOLOGIES AG 0,28%
KEYSIGHT TECHNOLOGIES INC 0,27%
TE CONNECTIVITY PLC 0,26%
NOKIA OYJ HELSINKI 0,26%
ASM INTERNATIONAL NV 0,25%
NXP SEMICONDUCTORS NV USD 0,23%
AUTODESK INC 0,22%
DISCO CORP 0,22%
CORNING INC 0,19%
ROPER TECHNOLOGIES INC 0,19%
ERICSSON LM-B SHS 0,16%
CELESTICA INC CAD 0,14%
FAIR ISAAC CORP 0,14%
NEC CORP 0,13%
WORKDAY INC 0,13%
LASERTEC CORP 0,12%
FUJITSU LIMITED 0,12%
COGNIZANT TECH SOLUTION A 0,1%
HP INC 0,09%
NOVA LTD 0,08%
ATLASSIAN CORP-CL A 0,08%
HEXAGON AB-B SHS 0,08%
LOGITECH INTERNATIONAL-REG 0,08%
SCREEN HOLDINGS CO 0,08%
HALMA PLC 0,08%
PTC INC 0,07%
RENESAS ELECTRONICS CORP 0,07%
CAPGEMINI SE 0,07%
MICROCHIP TECHNOLOGY INC 0,07%
SUPER MICRO COMPUTER INC 0,07%
MURATA MANUFACT CO LTD JPY50 0,07%
ZSCALER INC 0,07%
HUBSPOT INC 0,06%
CHECK POINT SOFTWARE TECHNOLOGIE 0,06%
NOMURA RESEARCH INSTITUTE 0,06%
TOWER SEMICONDUCTOR LTD 0,06%
DASSAULT SYSTEMES SE 0,06%
CGI INC CAD 0,06%
SAGE GROUP PLC 0,05%
JFROG LTD 0,05%
OBIC CO LTD 0,04%
XERO LTD 0,04%
CANON INC 0,04%
YOKOGAWA ELECTRIC CORP 0,04%
OMRON CORP 0,03%
SHIMADZU CORP Y50 0,03%
HIROSE ELECTRIC CO LTD 0,03%
OTSUKA CORP 0,03%
NICE LTD 0,03%
TECHNOLOGY ONE LTD 0,03%
DESCARTES SYSTEMS GROUP INC 0,03%
IBIDEN CO LTD 0,03%
CAMTEK LTD 0,02%
HAMAMATSU PHOTONICS 0,02%
OPEN TEXT CORP CAD 0,02%
WISETECH GLOBAL LTD 0,02%
AZBIL CORP 0,02%
MONDAY.COM LTD 0,02%
TREND MICRO INC 0,02%
NORDIC SEMICONDUCTOR ASA 0,02%
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