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WELI - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) (IE000FCGBU62)

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(%)
IE000FCGBU62
WELI ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
15,59 EUR
每股资产净值 | 2026-06-17
2022-09-20
成立日期
股息的支付
CEOGES
CFI
WELI
代码
Formed
Status
Equity
投资项目
Materials
部门
Developed markets
地区分布
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
基准
0.18 %
总成本比率
Physical
复制方法
345,79 百万 EUR
基金资产总量 | 2026-06-17
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    11,05 %
  • 1M
    -2,73 %
  • 3M
    -0,76 %
  • 6M
    22,34 %
  • 1Y
    28,06 %
  • 3Y
    39,98 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (WELI)

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

WELI profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials 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 - IE000FCGBU62. Main exchange is Frankfurt S.E. and ticker symbol is WELI. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

结构 WELI 在 2026-06-10

证券
LINDE PLC 10,62%
BHP GROUP LTD 8,55%
AIR LIQUIDE SA 4,92%
NEWMONT CORP USD 4,62%
RIO TINTO PLC (GBR) 4,39%
FREEPORT-MCMORAN INC 3,54%
AGNICO EAGLE MINES-CAD 3,53%
SHIN-ETSU CHEM CO JPY50 3,51%
SHERWIN-WILLIAMS CO/THE 3,13%
ECOLAB INC 3%
BARRICK MINING CORP 2,84%
AIR PRODUCTS & CHEMICALS INC 2,54%
CRH PLC NYSE 2,52%
CORTEVA INC 2,43%
ANGLO AMERICAN PLC GBP 2,26%
WHEATON PRECIOUS METALS CORP 2,1%
NUCOR CORP 1,99%
RIO TINTO LTD 1,85%
VULCAN MATERIALS CO 1,56%
NUTRIEN LTD 1,4%
GIVAUDAN-REG 1,37%
KINROSS GOLD CORPORATION 1,25%
SIKA AG-REG 1,16%
PPG INDUSTRIES INC 1,13%
TECK RESOURCES LTD B CAD 1,12%
FORTESCUE METALS GROUP 0,96%
NOVONESIS (NOVOZYMES) B 0,96%
DSM-FIRMENICH AG AMSTERDAM 0,87%
PAN AMERICAN SILVER 0,85%
FIRST QUANTUM MINERALS LTD 0,77%
LUNDIN MINING CORP 0,72%
ANTOFAGASTA PLC 0,71%
NORTHERN STAR RESOURCES LTD 0,7%
UPM-KYMMENE OYJ 0,66%
ASAHI KASEI CORP 0,65%
ALAMOS GOLD INC NEW CL A 0,64%
EVOLUTION MINING 0,62%
BOLIDEN AB 0,6%
HEIDELBERGCEMENT AG 0,59%
NORSK HYDRO ASA NOK20 0,59%
RESONAC HOLDINGS CORP 0,56%
NITTO DENKO 0,53%
SUMITOMO METAL MNG JPY50 0,52%
PLS GROUP LTD 0,48%
LYNAS RARE EARTHS LTD 0,46%
TORAY INDUSTRIES INC 0,43%
ARCELORMITTAL SA AMSTERDAM 0,41%
CCL INDUSTRIES INC - CL B 0,39%
SOUTH32 LTD 0,33%
ORICA LTD 0,31%
MITSUBISHI CHEMICAL CORP 0,31%
MINERAL RESOURCES LTD 0,3%
NIPPON PAINT CO LTD 0,3%
FRESNILLO PLC 0,29%
STORA ENSO OYJ-R SHS 0,29%
NIPPON SANSO HOLDINGS CORP 0,29%
IVANHOE MINES LTD 0,28%
YARA INTERNATIONAL ASA 0,28%
SVENSKA CELLULOSA AB 0,28%
TOKYO OHKA KOGYO CO LTD 0,26%
NIPPON STEEL SUMITOMO METAL 0,25%
NISSAN CHEMICAL 0,25%
BLUESCOPE STEEL LIMITED 0,25%
LUNDIN GOLD INC (CAN) 0,24%
SUMITOMO CHEMICAL Y50 0,23%
SYENSQO SA 0,2%
MITSUBISHI GAS CHEMICAL CO 0,19%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
OJI HOLDINGS CORP 0,17%
TOSOH CORP 0,16%
SSAB AB - B SHARES 0,15%
AIR WATER INC 0,14%
HOLMEN AB- B SHARES 0,13%
TOYO SEIKAN GROUP HOLDINGS LTD 0,13%
KURARAY CO LTD 0,13%
KANSAI PAINT CO LTD 0,11%
SSAB AB-A SHARES 0,05%
JFE HOLDINGS INC 0,04%
VOESTALPINE AG 0,03%
LUNR ROYALTIES CORP 0,01%
Other - %

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