WELY - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist), IE000ENYES77 | Cbonds
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WELY - Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist) (IE000ENYES77)

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(%)
IE000ENYES77
WELY ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
15.91 EUR
一口当たり純資産価値(NAV) | 2026/04/01
2022/09/20
設定日
2 年回
配当支払い
CEOIES
CFI
WELY
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
584.76 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    -4.51 %
  • 1ヶ月
    -2.14 %
  • 3ヶ月
    -2.75 %
  • 6ヶ月
    4.5 %
  • 1年
    10.75 %
  • 3年
    84.97 %
  • 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(WELY)

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 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

WELY プロファイル

The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist) 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 - IE000ENYES77. Main exchange is Frankfurt S.E. and ticker symbol is WELY. The total expense ratio is 0.18%. The Amundi S&P Global Financials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

構造 WELY 時点 2026/04/01

証券 価値
JPMORGAN CHASE & CO 7.03%
VISA INC-CLASS A SHARES 4.53%
MASTERCARD INC-CL A 3.55%
BANK OF AMERICA CORP 3.04%
HSBC HOLDINGS PLC 2.59%
GOLDMAN SACHS GROUP INC 2.32%
WELLS FARGO CO 2.3%
MITSUBISHI UFJ FINANCIAL GROUP 1.99%
CITIGROUP INC 1.88%
ROYAL BANK OF CANADA CAD 1.84%
MORGAN STANLEY 1.81%
COMMONWEALTH BANK OF AUSTRALIA 1.5%
AMERICAN EXPRESS 1.48%
BANCO SANTANDER SA MADRID 1.38%
SCHWAB (CHARLES) CORP 1.33%
ALLIANZ SE-REG 1.27%
SUMITOMO MITSUI FINANCIAL GROUP 1.24%
S&P GLOBAL INC 1.21%
UBS GROUP AG 1.06%
CHUBB LTD 1.05%
AIA GROUP LTD 1.04%
CAPITAL ONE FINL COM US 0.01 1.03%
PROGRESSIVE CORP 1.03%
BANCO BILBAO VIZCAYA ARGENTA 1.02%
MIZUHO FINANCIAL GROUP INC 0.96%
UNICREDIT SPA 0.93%
ZURICH INSURANCE GROUP AG 0.91%
CME GROUP INC 0.89%
BNP PARIBAS 0.83%
INTERCONTINENTAL EXCHANGE INC 0.82%
BANK OF MONTREAL 0.82%
BLACKSTONE INC 0.82%
PNC FINANCIAL SERVICES GROUP 0.81%
DBS GROUP HOLDINGS LTD 0.81%
INTESA SANPAOLO 0.81%
MARSH & MCLENNAN COS 0.79%
TOKIO MARINE HOLDINGS INC 0.78%
BANK OF NEW YORK MELLON CORP 0.78%
WESTPAC BANK CORP AUD1 0.78%
US BANCORP 0.75%
NATIONAL AUSTRALIA BANK 0.71%
BANK OF NOVA SCOTIA 0.71%
CAN IMPERIAL BK OF COMMERCE 0.71%
ANZ GROUP HOLDINGS LTD 0.64%
AON PLC-CLASS A 0.64%
MOODY S CORP 0.63%
LLOYDS BANKING GROUP PLC 0.63%
BARCLAYS PLC 0.62%
MUENCHENER RUECKVER AG-REG 0.62%
ING GROEP NV 0.62%
KKR & CO INC 0.61%
AXA SA 0.6%
INVESTOR AB-B SHS 0.6%
OVERSEA-CHINESE BANKING CORP 0.58%
TRUIST FINANCIAL CORP 0.57%
TRAVELERS COMPANIES INC 0.55%
MANULIFE FINANCIAL CORP 0.53%
HONG KONG EXCHANGES & CLEAR 0.52%
ARTHUR J GALLAGHER & CO 0.49%
NATWEST GROUP PLC 0.49%
NORDEA BANK ABP 0.49%
DEUTSCHE BANK AG NAMEN 0.48%
ALLSTATE CORP COM STK US 0.01 0.48%
APOLLO GLOBAL MANAGEMENT INC 0.48%
MACQUARIE GROUP 0.46%
AFLAC INC 0.45%
LONDON STOCK EXCHANGE GROUP 0.43%
DEUTSCHE BOERSE AG 0.43%
SOCIETE GENERALE 0.42%
NATIONAL BANK OF CANADA 0.42%
FIFTH THIRD BANCORP 0.41%
SWISS RE AG 0.4%
CAIXABANK SA 0.38%
AMERICAN INTER.GROUP 0.37%
PAYPAL HOLDINGS INC 0.37%
METLIFE INC 0.37%
UNITED OVERSEAS BANK LTD 0.36%
STANDARD CHARTERED PLC 0.35%
GENERALI 0.35%
AMERIPRISE FINANCIAL 0.34%
NASDAQ INC 0.34%
MSCI INC 0.34%
HARTFORD INSURANCE GROUP INC 0.34%
DAI-ICHI LIFE HLDG INC 0.33%
PRUDENTIAL FINANCIAL INC 0.32%
PRUDENTIAL PLC 0.31%
ARCH CAPITAL GROUP LTD 0.3%
M & T BANK CORP 0.3%
ORIX CORP 0.3%
SUN LIFE FINANCIAL 0.29%
ERSTE GROUP BANK 0.28%
FAIRFAX FINANCIAL HLDGS LTD 0.28%
BLOCK INC 0.28%
SOMPO HOLDINGS INC 0.28%
RESONA HOLDINGS INC 0.27%
MS&AD INSURANCE GROUP HOLDIN 0.27%
BANK LEUMI LE-ISRAEL 0.27%
FISERV INC 0.26%
DANSKE BANK A/S 0.26%
KBC GROUP NV 0.26%
その他 - %

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