WELQ - Amundi S&P Global Utilities ESG UCITS ETF DR (EUR) (Dist) (IE00052T92P8)

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(%)

IE00052T92P8

WELQ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

12,61 EUR

NAV pro Aktie | 16/07/2026

20/09/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

WELQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

Developed markets

Geographie

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

163,96 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 16/07/2026, Frankfurt S.E.

YTD

10,42 %
1M

-2,08 %
3M

1,68 %
6M

7,69 %
1J

18,79 %
3J

50,66 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WELQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

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

WELQ profile

The Amundi S&P Global Utilities ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities 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 - IE00052T92P8. Main exchange is Frankfurt S.E. and ticker symbol is WELQ. The total expense ratio is 0.18%. The Amundi S&P Global Utilities ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur WELQ auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IBERDROLA SA	9,95%
NEXTERA ENERGY INC	9,61%
CONSTELLATION ENERGY	6,08%
ENEL SPA	5,76%
NATIONAL GRID PLC	5,43%
AMERICAN ELECTRIC POWER	4,76%
SEMPRA	4,28%
DOMINION ENERGY INC	4,19%
ENGIE	3,82%
ENTERGY CORP	3,53%
EXELON CORP	3,41%
E.ON SE	3,1%
CONSOLIDATED EDISON INC	2,82%
PUBLIC SERVICE ENTERPRISE GP	2,82%
SSE PLC	2,52%
FORTIS INC	2,1%
EVERSOURCE ENERGY	1,86%
AMERICAN WATER WORKS	1,73%
OSAKA GAS CO JPY50	1,66%
TOKYO GAS CO Y50	1,61%
ALTAGAS LTD	1,13%
TERNA-RETE ELETTRICA NAZIONA	1,11%
EDP SA	1,06%
NATURGY ENERGY GROUP SA	1,04%
SNAM SPA	1,02%
HYDRO ONE LTD	1%
ENDESA SA	0,89%
UNITED UTILITIES GROUP PLC NEW	0,88%
CENTRICA PLC	0,76%
APA GROUP	0,75%
FORTUM OYJ	0,71%
SEVERN TRENT PLC	0,7%
POWER ASSETS HOLDINGS LTD	0,69%
ORSTED A/S	0,68%
HONG KONG & CHINA GAS	0,68%
ENLIGHT RENEWABLE ENERGY LTD ILS	0,67%
ELIA GROUP SA/NV	0,52%
CONTACT ENERGY LTD	0,42%
VERBUND AG	0,4%
SEMBCORP INDUSTRIES	0,4%
OPC ENERGY LTD	0,37%
EDP RENOVAVEIS	0,36%
MERIDIAN ENERGY LTD	0,35%
CK INFRASTRUCTURE HOLDINGS L	0,35%
MERCURY NZ LTD	0,23%
EVN AG	0,1%
EDISON SPA-RSP	0,05%

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Andere Aktien dieses Fonds

Amundi S&P Global Utilities ESG UCITS ETF DR (EUR) (Acc)

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