WELT - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist), IE00026BEVM6 | Cbonds
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WELT - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) (IE00026BEVM6)

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(%)
IE00026BEVM6
WELT ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
17.63 EUR
一口当たり純資産価値(NAV) | 2026/06/23
2022/09/20
設定日
2 年回
配当支払い
CEOIES
CFI
WELT
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
357.89 百万 EUR
ファンド基準価額 | 2026/06/23
はい
UCITS

利回り 時点 2026/06/24, Frankfurt S.E.

  • 年初来
    11.21 %
  • 1ヶ月
    0.36 %
  • 3ヶ月
    2.94 %
  • 6ヶ月
    18.35 %
  • 1年
    19.73 %
  • 3年
    60.77 %
  • 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(WELT)

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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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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

WELT プロファイル

The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) 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 - IE00026BEVM6. Main exchange is Frankfurt S.E. and ticker symbol is WELT. The total expense ratio is 0.18%. The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

構造 WELT 時点 2026/06/19

証券 価値
CATERPILLAR INC 6.44%
GENERAL ELECTRIC 5.94%
SIEMENS AG-REG 3.07%
SCHNEIDER ELECT SE 2.36%
DEERE & CO 2.27%
EATON CORP PLC 2.27%
ABB LTD-REG 2.2%
UBER TECHNOLOGIES INC 2.19%
UNION PACIFIC CORP 2.03%
HITACHI LTD 1.94%
SIEMENS ENERGY AG 1.86%
VERTIV HOLDINGS CO-A 1.65%
QUANTA SERVICES INC 1.5%
TRANE TECHNOLOGIES PLC 1.49%
RECRUIT HOLDINGS CO LTD 1.48%
MITSUI & CO LTD 1.43%
AUTOMATIC DATA PROCESSING 1.41%
JOHNSON CONTROLS INTERNATIONAL 1.31%
CUMMINS INC 1.31%
EMERSON ELECTRIC 1.22%
CSX CORP 1.13%
MITSUBISHI ELEC CP JPY50 1.13%
VINCI SA (PARIS) 1.07%
ILLINOIS TOOL WORK 1.06%
CANADIAN PACIFIC KANSAS CITY CAD 0.99%
UNITED RENTALS 0.96%
PACCAR INC 0.92%
NORFOLK SOUTHERN CORP 0.89%
WASTE MANAGEMENT INC 0.89%
WW GRAINGER INC 0.89%
CINTAS CORP 0.88%
FASTENAL CO 0.86%
CARRIER GLOBAL CORP 0.81%
AMETEK INC 0.8%
RELX PLC 0.79%
VOLVO AB-B SHS 0.79%
CANADIAN NATIONAL RAILWAY 0.76%
ROCKWELL AUTOMATION INC 0.74%
UNITED PARCEL SERVICE CL B 0.73%
WABTEC CORP 0.72%
FUJIKURA LTD 0.71%
ATLAS COPCO AB-A SHS 0.7%
FEDEX CORP 0.69%
FANUC CORP 0.67%
FERGUSON ENTERPRISES INC 0.66%
PRYSMIAN SPA 0.65%
DSV A/S (DKK) 0.64%
SANDVIK AB 0.64%
LEGRAND SA 0.63%
KOMATSU LTD 0.61%
AXON ENTERPRISE INC 0.58%
DHL GROUP (XETRA) 0.57%
OLD DOMINION FREIGHT LINE 0.52%
TOYOTA TSUSHO CORP 0.51%
TRANSURBAN GROUP 0.5%
PAYCHEX INC 0.5%
ASSA ABLOY AB -B 0.5%
FERROVIAL SE MADRID 0.49%
SMC CORP 0.47%
DOVER CORP 0.46%
OTIS WORLDWIDE CORP 0.44%
VESTAS WIND SYSTEMS A/S 0.44%
EXPERIAN PLC 0.43%
XYLEM INC 0.42%
ACS ACTIVIDADES CONS Y SERV 0.42%
INGERSOLL-RAND INC 0.42%
EAST JAPAN RAILWAY JPY50000 0.41%
ATLAS COPCO AB-B SHS 0.39%
VERISK ANALYTICS INC 0.38%
REPUBLIC SERVICES INC 0.38%
KAJIMA CORP JPY50 0.37%
WASTE CONNECTIONS INC(CAD) 0.37%
KUBOTA CORP JPY50 0.37%
EBARA CORP 0.36%
AERCAP HOLDINGS NV 0.36%
TAISEI CORP 0.36%
DAIFUKU CO LTD 0.35%
AENA SME SA 0.34%
FURUKAWA ELECTRIC CO 0.34%
DAIMLER TRUCK HOLDING AG 0.33%
KONE OYJ-B 0.33%
VERALTO CORP 0.33%
OBAYASHI CORP 0.32%
MTU AERO ENGINES AG 0.32%
TECHTRONIC INDUSTRIES CO 0.32%
NIDEC CORP 0.31%
COMPAGNIE DE SAINT GOBAIN 0.31%
GEBERIT AG-REG 0.31%
BOMBARDIER INC-B 0.29%
FUJI ELECTRIC CO 0.29%
BRAMBLES LTD 0.28%
EQUIFAX INC COM USD2.50 0.28%
SGS SA-REG 0.27%
MAKITA CORP 0.27%
SECOM CO LTD 0.27%
EPIROC AB-A 0.26%
WARTSILA OYJ 0.26%
BROADRIDGE FINANCIAL SOL 0.26%
YASKAWA ELECTRIC CORP 0.25%
WSP GLOBAL INC 0.25%
その他 - %

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