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WELL - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) (IE000GEHNQU9)

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(%)
IE000GEHNQU9
WELL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
25,74 EUR
每股资产净值 | 2026-06-15
2022-09-20
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WELL
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
1.124,1 百万 EUR
基金资产总量 | 2026-06-15
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    13,91 %
  • 1M
    10,41 %
  • 3M
    18,99 %
  • 6M
    14,68 %
  • 1Y
    33,89 %
  • 3Y
    115,05 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELL)

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

WELL profile

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) 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 - IE000GEHNQU9. Main exchange is Frankfurt S.E. and ticker symbol is WELL. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

结构 WELL 在 2026-06-15

证券
NVIDIA CORP 19,76%
APPLE INC 17,61%
MICROSOFT CORP 11,36%
BROADCOM INC 7,92%
ASML HOLDING NV 3,59%
MICRON TECHNOLOGY INC 2,98%
LAM RESEARCH CORP 2,23%
CISCO SYSTEMS INC 2,21%
APPLIED MATERIALS INC 2,19%
PALANTIR TECHNOLOGIES INC-A 1,7%
KLA CORP 1,53%
ORACLE CORP 1,39%
INTEL CORP 1,31%
QUALCOMM INC 1,17%
PALO ALTO NETWORKS INC 1,17%
MARVELL TECHNOLOGY INC 0,97%
TOKYO ELECTRON JPY50 0,94%
ANALOG DEVICES INC 0,91%
SAP SE / XETRA 0,89%
TEXAS INSTRUMENTS COM USD1 0,83%
CROWDSTRIKE HOLDINGS INC - A 0,82%
SALESFORCE COM 0,82%
ARISTA NETWORKS INC 0,68%
SHOPIFY INC-A CAD 0,68%
SEAGATE TECHNOLOGY HOLDINGS 0,64%
SERVICENOW INC 0,63%
ADVANTEST CORP Y50 0,56%
ACCENTURE PLC -A 0,56%
CADENCE DESIGN SYS INC 0,51%
FORTINET INC 0,51%
DELL TECHNOLOGIES -C 0,49%
INTUIT INC 0,47%
ADOBE INC 0,46%
SNOWFLAKE INC 0,45%
KEYENCE CORP JPY50 0,42%
SYNOPSYS INC 0,4%
CLOUDFLARE INC - CLASS A 0,4%
DATADOG INC - CLASS A 0,38%
MOTOROLA SOLUTIONS INC 0,37%
MONOLITHIC POWER SYSTEMS INC 0,32%
INFINEON TECHNOLOGIES AG 0,28%
NOKIA OYJ HELSINKI 0,27%
KEYSIGHT TECHNOLOGIES INC 0,27%
TE CONNECTIVITY PLC 0,26%
ASM INTERNATIONAL NV 0,24%
NXP SEMICONDUCTORS NV USD 0,23%
AUTODESK INC 0,23%
DISCO CORP 0,22%
ROPER TECHNOLOGIES INC 0,19%
CORNING INC 0,18%
ERICSSON LM-B SHS 0,17%
CELESTICA INC CAD 0,15%
FAIR ISAAC CORP 0,15%
WORKDAY INC 0,15%
NEC CORP 0,13%
COGNIZANT TECH SOLUTION A 0,12%
FUJITSU LIMITED 0,11%
LASERTEC CORP 0,1%
HP INC 0,09%
HALMA PLC 0,09%
CAPGEMINI SE 0,08%
HEXAGON AB-B SHS 0,08%
NOVA LTD 0,08%
LOGITECH INTERNATIONAL-REG 0,08%
ATLASSIAN CORP-CL A 0,08%
SCREEN HOLDINGS CO 0,07%
PTC INC 0,07%
RENESAS ELECTRONICS CORP 0,07%
ZSCALER INC 0,07%
MICROCHIP TECHNOLOGY INC 0,07%
SUPER MICRO COMPUTER INC 0,07%
CGI INC CAD 0,07%
DASSAULT SYSTEMES SE 0,07%
MURATA MANUFACT CO LTD JPY50 0,06%
NOMURA RESEARCH INSTITUTE 0,06%
CHECK POINT SOFTWARE TECHNOLOGIE 0,06%
TOWER SEMICONDUCTOR LTD 0,06%
HUBSPOT INC 0,06%
SAGE GROUP PLC 0,05%
JFROG LTD 0,05%
XERO LTD 0,04%
OBIC CO LTD 0,04%
CANON INC 0,04%
DESCARTES SYSTEMS GROUP INC 0,04%
OMRON CORP 0,03%
OTSUKA CORP 0,03%
NICE LTD 0,03%
IBIDEN CO LTD 0,03%
TECHNOLOGY ONE LTD 0,03%
YOKOGAWA ELECTRIC CORP 0,03%
SHIMADZU CORP Y50 0,02%
HIROSE ELECTRIC CO LTD 0,02%
CAMTEK LTD 0,02%
OPEN TEXT CORP CAD 0,02%
WISETECH GLOBAL LTD 0,02%
HAMAMATSU PHOTONICS 0,02%
MONDAY.COM LTD 0,02%
AZBIL CORP 0,02%
TREND MICRO INC 0,02%
NORDIC SEMICONDUCTOR ASA 0,02%
Other - %

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