WELC - Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (DIst), IE00061J0RC6 | Cbonds
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WELC - Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (DIst) (IE00061J0RC6)

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(%)
IE00061J0RC6
WELC ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
12.74 EUR
一口当たり純資産価値(NAV) | 2026/06/04
2022/09/20
設定日
2 年回
配当支払い
CEOIES
CFI
WELC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Consumer goods
セクター
Developed markets
投資家所在地
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary Index
ベンチマーク
0.18 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
262.37 百万 EUR
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/06/05, Frankfurt S.E.

  • 年初来
    -1.34 %
  • 1ヶ月
    -1.41 %
  • 3ヶ月
    4.15 %
  • 6ヶ月
    2.9 %
  • 1年
    4.38 %
  • 3年
    37.17 %
  • 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(WELC)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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

WELC プロファイル

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (DIst) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods 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 - IE00061J0RC6. Main exchange is Frankfurt S.E. and ticker symbol is WELC. The total expense ratio is 0.18%. The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR (EUR) (DIst) pays dividends 2 time(s) per year.

構造 WELC 時点 2026/06/03

証券 価値
AMAZON.COM INC 28.17%
TESLA INC 15.87%
HOME DEPOT INC 5.06%
MCDONALD S CORP COM NPV 3.4%
TOYOTA MOTOR CORP 3.07%
TJX COMPANIES INC 3.01%
LVMH MOET HENNESSY LOUIS VUI 2.24%
BOOKING HOLDINGS INC 2.08%
SONY GROUP CORP (JT) 2.06%
LOWE S COS INC COM US 0.50 1.78%
STARBUCKS CORP 1.56%
FAST RETAILING CO JPY50 1.49%
ROSS STORES 1.24%
O REILLY AUTOMOTIVE INC 1.21%
INDUSTRIA DE DISENO TEXTIL 1.09%
HERMES INTERNATIONAL 1.08%
NIKE INC -CL B 1.03%
PROSUS NV 1.%
GENERAL MOTORS CO 0.95%
DOORDASH INC - A 0.85%
FORD MOTOR COMPANY 0.81%
WESFARMERS LIMITED 0.78%
AUTOZONE INC 0.77%
EBAY INC 0.74%
SUMITOMO ELEC INDS JPY50 0.72%
HILTON WORLDWIDE HOLDINGS IN 0.71%
YUM! BRANDS INC 0.69%
FERRARI NV MILAN 0.69%
COMPASS GROUP PLC 0.67%
MERCEDES-BENZ GROUP AG 0.67%
DOLLARAMA INC 0.6%
DR HORTON INC 0.57%
GARMIN LTD 0.56%
CHIPOTLE MEXICAN GRILL-CL A 0.55%
ADIDAS AG 0.52%
AMADEUS IT GROUP SA 0.44%
PANASONIC HOLDINGS CORP 0.44%
RESTAURANT BRANDS INTL INC CAD 0.4%
KERING PARIS 0.36%
HONDA MOTOR CO LTD 0.33%
NEXT PLC 0.33%
PULTE GROUP INC 0.33%
ARISTOCRAT LEISURE LIMITED 0.33%
ASICS CORP 0.33%
LENNAR CORP COM 0.31%
FLUTTER ENTERTAINMENT PLC-DI 0.29%
ORIENTAL LAND CO LTD 0.29%
TRACTOR SUPPLY 0.28%
VOLKSWAGEN AG-PFD 0.27%
ROYAL CARIBBEAN CRUISES LTD 0.26%
BANDAI NAMCO HOLDINGS INC 0.25%
MONCLER SPA 0.22%
LAS VEGAS SANDS CORP 0.22%
LULULEMON ATHLETICA INC 0.22%
DENSO CORP 0.2%
SUZUKI MOTOR CORP Y50 0.19%
MARRIOTT INTERNATIONAL-CL A 0.19%
RYOHIN KEIKAKU CO LTD 0.18%
EVOLUTION AB 0.17%
PAN PACIFIC INTERNATIONAL HO 0.15%
SEKISUI HOUSE LTD JPY50 0.15%
PEARSON PLC GBP 0.14%
LOTTERY CORP LTD/THE 0.13%
SHIMANO INC JPY50 0.12%
NITORI HOLDINGS CO LTD 0.12%
HENNES & MAURITZ AB-B SHS 0.12%
NITERRA CO LTD 0.11%
RAKUTEN GROUP INC 0.11%
FOOD & LIFE COMPANIES LTD 0.1%
STELLANTIS MILAN 0.1%
SANRIO CO LTD 0.09%
ISETAN MITSUKOSHI HOLDINGS 0.09%
DR ING HC F PORSCHE AG 0.09%
AMER SPORTS INC 0.09%
JB HI-FI LTD 0.08%
USS CO LTD 0.08%
GALAXY ENTERTAINMENT GROUP 0.08%
SUMITOMO FORESTRY Y50 0.07%
WHITBREAD PLC 0.07%
SANDS CHINA LTD 0.06%
YAMAHA MOTOR 0.06%
GLOBAL-E ONLINE LTD 0.06%
J FRONT RETAILING CO LTD 0.05%
ZOZO INC 0.05%
NISSAN MOTOR CO LTD 0.05%
HASEKO CORPORATION 0.05%
SUBARU CORP 0.05%
OPEN HOUSE GROUP CO LTD 0.05%
ISUZU MOTORS LTD 0.05%
CHOW TAI FOOK 0.04%
PRADA S.P.A. 0.04%
VOLKSWAGEN AG (XETRA) 0.04%
SANKYO CO LTD NPV 0.04%
D IETEREN GROUP 0.04%
IIDA GROUP HOLDINGS CO LTD 0.04%
GENTING SINGAPOUR LTD 0.04%
SHIMAMURA CO LTD 0.03%
NIKON CORP 0.03%
CHRISTIAN DIOR SE 0.03%
STANLEY ELECTRIC CO LTD 0.03%
その他 - %

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