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

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(%)
IE000FCGBU62
WELI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
15,51 EUR
NAV pro Aktie | 18/06/2026
20/09/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
WELI
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Developed markets
Geographie
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
Benchmark
0.18 %
Gesamtkostenquote
Physical
Replikationsmethode
345,79 Mio. EUR
Gesamtes Fondsvermögen | 17/06/2026
Ja
UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

  • YTD
    11,05 %
  • 1M
    -2,73 %
  • 3M
    -0,76 %
  • 6M
    22,34 %
  • 1J
    28,06 %
  • 3J
    39,98 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WELI)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur WELI auf 17/06/2026

Wertpapier Wertpapier
LINDE PLC 10,04%
BHP GROUP LTD 8,76%
NEWMONT CORP USD 4,92%
AIR LIQUIDE SA 4,58%
RIO TINTO PLC (GBR) 4,28%
AGNICO EAGLE MINES-CAD 3,78%
SHIN-ETSU CHEM CO JPY50 3,7%
FREEPORT-MCMORAN INC 3,67%
SHERWIN-WILLIAMS CO/THE 3,01%
BARRICK MINING CORP 2,97%
ECOLAB INC 2,93%
CRH PLC NYSE 2,57%
AIR PRODUCTS & CHEMICALS INC 2,41%
CORTEVA INC 2,35%
ANGLO AMERICAN PLC GBP 2,34%
WHEATON PRECIOUS METALS CORP 2,32%
NUCOR CORP 1,87%
RIO TINTO LTD 1,81%
VULCAN MATERIALS CO 1,57%
KINROSS GOLD CORPORATION 1,35%
GIVAUDAN-REG 1,29%
NUTRIEN LTD 1,29%
SIKA AG-REG 1,17%
TECK RESOURCES LTD B CAD 1,16%
PPG INDUSTRIES INC 1,1%
FORTESCUE METALS GROUP 0,94%
PAN AMERICAN SILVER 0,91%
NOVONESIS (NOVOZYMES) B 0,88%
DSM-FIRMENICH AG AMSTERDAM 0,85%
FIRST QUANTUM MINERALS LTD 0,8%
NORTHERN STAR RESOURCES LTD 0,78%
ANTOFAGASTA PLC 0,74%
EVOLUTION MINING 0,73%
LUNDIN MINING CORP 0,73%
ALAMOS GOLD INC NEW CL A 0,68%
BOLIDEN AB 0,65%
RESONAC HOLDINGS CORP 0,63%
UPM-KYMMENE OYJ 0,62%
ASAHI KASEI CORP 0,62%
HEIDELBERGCEMENT AG 0,62%
SUMITOMO METAL MNG JPY50 0,57%
NITTO DENKO 0,53%
NORSK HYDRO ASA NOK20 0,51%
PLS GROUP LTD 0,5%
LYNAS RARE EARTHS LTD 0,47%
TORAY INDUSTRIES INC 0,43%
ARCELORMITTAL SA AMSTERDAM 0,39%
CCL INDUSTRIES INC - CL B 0,38%
MITSUBISHI CHEMICAL CORP 0,33%
NIPPON PAINT CO LTD 0,32%
FRESNILLO PLC 0,32%
MINERAL RESOURCES LTD 0,31%
SOUTH32 LTD 0,3%
ORICA LTD 0,3%
IVANHOE MINES LTD 0,29%
NIPPON SANSO HOLDINGS CORP 0,29%
STORA ENSO OYJ-R SHS 0,28%
TOKYO OHKA KOGYO CO LTD 0,28%
SVENSKA CELLULOSA AB 0,26%
NISSAN CHEMICAL 0,26%
YARA INTERNATIONAL ASA 0,25%
LUNDIN GOLD INC (CAN) 0,25%
BLUESCOPE STEEL LIMITED 0,24%
NIPPON STEEL SUMITOMO METAL 0,24%
SUMITOMO CHEMICAL Y50 0,23%
MITSUBISHI GAS CHEMICAL CO 0,21%
SYENSQO SA 0,2%
MITSUI CHEMICALS INC 0,18%
NOF CORP 0,18%
TOSOH CORP 0,16%
OJI HOLDINGS CORP 0,16%
SSAB AB - B SHARES 0,15%
AIR WATER INC 0,13%
TOYO SEIKAN GROUP HOLDINGS LTD 0,13%
HOLMEN AB- B SHARES 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%
Andere - %

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