WELH - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc), IE000LTA2082 | Cbonds
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WELH - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) (IE000LTA2082)

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(%)
IE000LTA2082
WELH ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
16.2 EUR
一口当たり純資産価値(NAV) | 2026/03/31
2022/09/20
設定日
いいえ
配当支払い
CEOGES
CFI
WELH
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Indusrty
セクター
Developed markets
投資家所在地
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials 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
344.69 百万 EUR
ファンド基準価額 | 2026/01/09
はい
UCITS

利回り 時点 2026/04/01, Frankfurt S.E.

  • 年初来
    2.86 %
  • 1ヶ月
    -6.26 %
  • 3ヶ月
    5.18 %
  • 6ヶ月
    8.53 %
  • 1年
    17.74 %
  • 3年
    53.1 %
  • 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(WELH)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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  • 債券検索
  • ウォッチリスト
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価格推移

ファンドプロファイル

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

WELH プロファイル

The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty 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 - IE000LTA2082. Main exchange is Frankfurt S.E. and ticker symbol is WELH. The total expense ratio is 0.18%. The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

構造 WELH 時点 2026/03/30

証券 価値
CATERPILLAR INC 5.88%
GENERAL ELECTRIC 5.26%
SIEMENS AG-REG 3.06%
DEERE & CO 2.48%
UBER TECHNOLOGIES INC 2.37%
EATON CORP PLC 2.33%
SCHNEIDER ELECT SE 2.28%
UNION PACIFIC CORP 2.26%
HITACHI LTD 2.07%
ABB LTD-REG 1.98%
MITSUI & CO LTD 1.83%
VERTIV HOLDINGS CO-A 1.61%
TRANE TECHNOLOGIES PLC 1.58%
SIEMENS ENERGY AG 1.57%
AUTOMATIC DATA PROCESSING 1.47%
JOHNSON CONTROLS INTERNATIONAL 1.38%
CUMMINS INC 1.34%
EMERSON ELECTRIC 1.33%
QUANTA SERVICES INC 1.31%
ILLINOIS TOOL WORK 1.25%
CSX CORP 1.14%
PACCAR INC 1.12%
VINCI SA (PARIS) 1.12%
RECRUIT HOLDINGS CO LTD 1.1%
MITSUBISHI ELEC CP JPY50 1.09%
WASTE MANAGEMENT INC 1.04%
RELX PLC 0.99%
NORFOLK SOUTHERN CORP 0.98%
CANADIAN PACIFIC KANSAS CITY CAD 0.98%
CINTAS CORP 0.96%
UNITED PARCEL SERVICE CL B 0.96%
VOLVO AB-B SHS 0.92%
FEDEX CORP 0.91%
FUJIKURA LTD 0.88%
AMETEK INC 0.86%
FASTENAL CO 0.81%
UNITED RENTALS 0.79%
CANADIAN NATIONAL RAILWAY 0.79%
DSV A/S (DKK) 0.77%
WW GRAINGER INC 0.76%
CARRIER GLOBAL CORP 0.75%
ATLAS COPCO AB-A SHS 0.73%
ROCKWELL AUTOMATION INC 0.72%
WABTEC CORP 0.7%
FERGUSON ENTERPRISES INC 0.7%
SANDVIK AB 0.68%
FANUC CORP 0.65%
KOMATSU LTD 0.65%
LEGRAND SA 0.62%
DHL GROUP (XETRA) 0.61%
ASSA ABLOY AB -B 0.59%
OLD DOMINION FREIGHT LINE 0.59%
WASTE CONNECTIONS INC(CAD) 0.55%
PAYCHEX INC 0.54%
PRYSMIAN SPA 0.52%
EXPERIAN PLC 0.52%
REPUBLIC SERVICES INC 0.51%
OTIS WORLDWIDE CORP 0.51%
INGERSOLL-RAND INC 0.5%
XYLEM INC 0.5%
SMC CORP 0.5%
FERROVIAL SE MADRID 0.49%
DOVER CORP 0.49%
VESTAS WIND SYSTEMS A/S 0.48%
TOYOTA TSUSHO CORP 0.47%
TRANSURBAN GROUP 0.47%
VERISK ANALYTICS INC 0.45%
SUNBELT RENTALS HOLDINGS INC GBP 0.44%
CENTRAL JAPAN RAILWAY CO 0.41%
COMPAGNIE DE SAINT GOBAIN 0.41%
IHI CORP 0.41%
EQUIFAX INC COM USD2.50 0.4%
TECHTRONIC INDUSTRIES CO 0.39%
EAST JAPAN RAILWAY JPY50000 0.39%
ATLAS COPCO AB-B SHS 0.39%
KONE OYJ-B 0.38%
DAIMLER TRUCK HOLDING AG 0.38%
AERCAP HOLDINGS NV 0.37%
ACS ACTIVIDADES CONS Y SERV 0.35%
BRAMBLES LTD 0.33%
BROADRIDGE FINANCIAL SOL 0.33%
KUBOTA CORP JPY50 0.33%
AENA SME SA 0.33%
MTU AERO ENGINES AG 0.33%
WSP GLOBAL INC 0.32%
GEBERIT AG-REG 0.31%
TAISEI CORP 0.3%
SGS SA-REG 0.29%
OBAYASHI CORP 0.29%
DAIFUKU CO LTD 0.29%
WARTSILA OYJ 0.29%
CK HUTCHISON HOLDINGS LTD 0.29%
KAJIMA CORP JPY50 0.29%
NIDEC CORP 0.28%
ALFA LAVAL AB 0.26%
EBARA CORP 0.26%
WOLTERS KLUWER 0.25%
EPIROC AB-A 0.24%
SECOM CO LTD 0.23%
MAKITA CORP 0.23%
その他 - %

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