WELK - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc), IE000KYX7IP4 | Cbonds
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WELK - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) (IE000KYX7IP4)

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(%)
IE000KYX7IP4
WELK ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
19.95 EUR
一口当たり純資産価値(NAV) | 2026/07/14
2022/09/20
設定日
いいえ
配当支払い
CEOGES
CFI
WELK
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Financial Sector
セクター
Developed markets
投資家所在地
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials 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
575.58 百万 EUR
ファンド基準価額 | 2026/05/19
はい
UCITS

利回り 時点 2026/07/14, Frankfurt S.E.

  • 年初来
    -1.96 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    0.59 %
  • 6ヶ月
    8.26 %
  • 1年
    10.27 %
  • 3年
    78.25 %
  • 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(WELK)

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

WELK プロファイル

The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector 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 - IE000KYX7IP4. Main exchange is Frankfurt S.E. and ticker symbol is WELK. The total expense ratio is 0.18%. The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

構造 WELK 時点 2026/06/17

証券 価値
JPMORGAN CHASE & CO 7.16%
VISA INC-CLASS A SHARES 4.58%
MASTERCARD INC-CL A 3.32%
BANK OF AMERICA CORP 2.9%
GOLDMAN SACHS GROUP INC 2.55%
HSBC HOLDINGS PLC 2.46%
ROYAL BANK OF CANADA CAD 2.16%
WELLS FARGO CO 2.15%
MORGAN STANLEY 1.99%
MITSUBISHI UFJ FINANCIAL GROUP 1.88%
CITIGROUP INC 1.84%
BANCO SANTANDER SA MADRID 1.49%
COMMONWEALTH BANK OF AUSTRALIA 1.46%
AMERICAN EXPRESS 1.42%
SCHWAB (CHARLES) CORP 1.37%
ALLIANZ SE-REG 1.33%
SUMITOMO MITSUI FINANCIAL GROUP 1.2%
UBS GROUP AG 1.16%
BANCO BILBAO VIZCAYA ARGENTA 1.12%
UNICREDIT SPA 1.08%
S&P GLOBAL INC 1.03%
CHUBB LTD 1.01%
PROGRESSIVE CORP 0.98%
MIZUHO FINANCIAL GROUP INC 0.96%
CAPITAL ONE FINL COM US 0.01 0.96%
BANK OF MONTREAL 0.91%
ZURICH INSURANCE GROUP AG 0.91%
AIA GROUP LTD 0.87%
BNP PARIBAS 0.85%
DBS GROUP HOLDINGS LTD 0.84%
BANK OF NOVA SCOTIA 0.83%
INTESA SANPAOLO 0.8%
CME GROUP INC 0.8%
CAN IMPERIAL BK OF COMMERCE 0.78%
TOKIO MARINE HOLDINGS INC 0.76%
BANK OF NEW YORK MELLON CORP 0.73%
PNC FINANCIAL SERVICES GROUP 0.73%
BLACKSTONE INC 0.71%
US BANCORP 0.7%
WESTPAC BANK CORP AUD1 0.68%
BARCLAYS PLC 0.68%
NATIONAL AUSTRALIA BANK 0.67%
ING GROEP NV 0.66%
MARSH & MCLENNAN COS 0.65%
INTERCONTINENTAL EXCHANGE INC 0.64%
LLOYDS BANKING GROUP PLC 0.63%
AXA SA 0.62%
OVERSEA-CHINESE BANKING CORP 0.59%
ANZ GROUP HOLDINGS LTD 0.58%
INVESTOR AB-B SHS 0.57%
AON PLC-CLASS A 0.57%
MOODY S CORP 0.56%
ROBINHOOD MARKETS INC - A 0.56%
MUENCHENER RUECKVER AG-REG 0.56%
TRAVELERS COMPANIES INC 0.54%
MANULIFE FINANCIAL CORP 0.52%
DEUTSCHE BANK AG NAMEN 0.51%
NATWEST GROUP PLC 0.51%
NORDEA BANK ABP 0.51%
KKR & CO INC 0.5%
APOLLO GLOBAL MANAGEMENT INC 0.47%
ALLSTATE CORP COM STK US 0.01 0.47%
TRUIST FINANCIAL CORP 0.47%
HONG KONG EXCHANGES & CLEAR 0.45%
ARTHUR J GALLAGHER & CO 0.45%
NATIONAL BANK OF CANADA 0.45%
MACQUARIE GROUP 0.44%
SOCIETE GENERALE 0.43%
AFLAC INC 0.43%
CAIXABANK SA 0.43%
DEUTSCHE BOERSE AG 0.43%
LONDON STOCK EXCHANGE GROUP GBP 0.41%
GENERALI MILAN 0.39%
SWISS RE AG 0.38%
FIFTH THIRD BANCORP 0.37%
METLIFE INC 0.36%
UNITED OVERSEAS BANK LTD 0.36%
ORIX CORP 0.36%
STANDARD CHARTERED PLC 0.35%
DAI-ICHI LIFE HLDG INC 0.35%
AMERIPRISE FINANCIAL 0.35%
SUN LIFE FINANCIAL 0.33%
MSCI INC 0.33%
ERSTE GROUP BANK 0.33%
AMERICAN INTER.GROUP 0.32%
COMMERZBANK AG 0.32%
PRUDENTIAL FINANCIAL INC 0.32%
SOMPO HOLDINGS INC 0.31%
NASDAQ INC 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
MS&AD INSURANCE GROUP HOLDIN 0.3%
HARTFORD INSURANCE GROUP INC 0.3%
JAPAN POST BANK CO LTD 0.29%
PAYPAL HOLDINGS INC 0.29%
DANSKE BANK A/S 0.29%
M & T BANK CORP 0.28%
BLOCK INC 0.28%
INTACT FINANCIAL CORP 0.28%
ARCH CAPITAL GROUP LTD 0.27%
SWEDBANK AB 0.26%
その他 - %

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