WELA - Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc), IE0000ZVYDH0 | Cbonds
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WELA - Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) (IE0000ZVYDH0)

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(%)
IE0000ZVYDH0
WELA ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
17.52 USD
一口当たり純資産価値(NAV) | 2026/07/16
2022/07/21
設定日
いいえ
配当支払い
CEOGES
CFI
WELA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI ACWI SRI filtered PAB Index
ベンチマーク
0.2 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
138.07 百万 USD
ファンド基準価額 | 2026/07/16
はい
UCITS

利回り 時点 2026/07/17, XETRA

  • 年初来
    8.17 %
  • 1ヶ月
    2.04 %
  • 3ヶ月
    3.31 %
  • 6ヶ月
    13.07 %
  • 1年
    16.42 %
  • 3年
    44.14 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(WELA)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Amundi MSCI ACWI SRI PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI filtered PAB Index by investing in a portfolio comprised primarily of mid- and large-cap companies from developed and emerging countries selected on the basis of ESG criteria correspondance

WELA プロファイル

The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.07.2022 with unique ISIN - IE0000ZVYDH0. Main exchange is XETRA and ticker symbol is WELA. The total expense ratio is 0.2%. The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 WELA 時点 2026/06/19

証券 価値
ASML HOLDING NV 5.25%
TAIWAN SEMICONDUCTOR MANUFAC 5.07%
NVIDIA CORP 4.55%
LAM RESEARCH CORP 3.48%
APPLIED MATERIALS INC 3.47%
VISA INC-CLASS A SHARES 2.19%
MARVELL TECHNOLOGY INC 1.98%
ANALOG DEVICES INC 1.76%
WESTERN DIGITAL CORPORATION 1.58%
PALO ALTO NETWORKS INC 1.54%
HOME DEPOT INC 1.45%
NOVARTIS AG-REG 1.32%
VERIZON COMMUNICATIONS INC 1.18%
TOKYO ELECTRON JPY50 1.14%
WALT DISNEY CO/THE 1.12%
SCHNEIDER ELECT SE 0.87%
TORONTO-DOMINIO.BANK 0.79%
AMERICAN EXPRESS 0.78%
SERVICENOW INC 0.74%
KEYSIGHT TECHNOLOGIES INC 0.73%
CADENCE DESIGN SYS INC 0.71%
ABB LTD-REG 0.69%
NXP SEMICONDUCTORS NV USD 0.69%
AMGEN INC 0.68%
SWISS PRIME SITE 0.68%
WHEATON PRECIOUS METALS CORP 0.66%
BOOKING HOLDINGS INC 0.65%
TRANSURBAN GROUP 0.65%
SUMITOMO MITSUI FINANCIAL GROUP 0.63%
AMERICAN TOWER CORP CL A 0.63%
EQUINIX INC 0.62%
ADOBE INC 0.61%
GILEAD SCIENCES INC 0.6%
SEGRO PLC 0.59%
SONY GROUP CORP (JT) 0.57%
SYNOPSYS INC 0.55%
SK SQUARE CO LTD 0.55%
S&P GLOBAL INC 0.54%
INTUIT INC 0.54%
L OREAL 0.53%
PROSUS NV 0.53%
GRACO INC 0.51%
HERMES INTERNATIONAL 0.51%
DOLLARAMA INC 0.49%
IDEXX LABORATORIES INC 0.48%
PROGRESSIVE CORP 0.47%
VERTEX PHARMACEUTICALS 0.45%
MERCADOLIBRE 0.45%
LOWE S COS INC COM US 0.50 0.44%
BANK OF NEW YORK MELLON CORP 0.44%
AIA GROUP LTD 0.44%
ROYALTY PHARMA PLC- CL A 0.42%
UNITED RENTALS 0.41%
GETLINK SE 0.41%
WARNER BROS DISCOVERY INC 0.41%
COMFORT SYSTEMS USA INC 0.41%
NEPI ROCKCASTLE N.V. 0.4%
CROWN CASTLE INTL CORP 0.4%
ZURICH INSURANCE GROUP AG 0.38%
RECRUIT HOLDINGS CO LTD 0.38%
ROCKWELL AUTOMATION INC 0.38%
F5 INC 0.38%
ACCENTURE PLC -A 0.37%
MOODY S CORP 0.37%
NETAPP INC 0.37%
AGILENT TECHNOLOGIES INC 0.37%
VICINITY CENTRES 0.37%
ZOETIS INC 0.37%
TOKIO MARINE HOLDINGS INC 0.36%
DIGITAL REALTY TRUST 0.36%
PNC FINANCIAL SERVICES GROUP 0.36%
NASPERS LTD-N SHS 0.35%
BANK OF NOVA SCOTIA 0.35%
LONZA GROUP AG-REG 0.35%
HULIC CO LTD 0.35%
INTERCONTINENTAL EXCHANGE INC 0.34%
AUTOMATIC DATA PROCESSING 0.33%
ECOLAB INC 0.33%
US BANCORP 0.33%
ESSILORLUXOTTICA 0.33%
METTLER-TOLEDO INTERNATIONAL 0.32%
HOYA CORP 0.32%
IDEX CORP 0.32%
AUTODESK INC 0.32%
SINO LAND CO HKD1 0.31%
AMERICAN WATER WORKS 0.31%
AXA SA 0.31%
BHARTI AIRTEL LTD 0.3%
PROLOGIS PROPERTY MEXICO SA 0.29%
POWER GRID CORP OF INDIA LTD 0.29%
ELECTRONIC ARTS INC 0.29%
EBAY INC 0.29%
UNITED UTILITIES GROUP PLC NEW 0.28%
TRAVELERS COMPANIES INC 0.28%
INGERSOLL-RAND INC 0.28%
GRUPO AEROPORT DEL SURESTE-B 0.27%
TRANE TECHNOLOGIES PLC 0.27%
TERNA-RETE ELETTRICA NAZIONA 0.27%
FORTIVE CORP 0.26%
WW GRAINGER INC 0.26%
その他 - %

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