WELL - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist), IE000GEHNQU9 | Cbonds
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WELL - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) (IE000GEHNQU9)

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(%)
IE000GEHNQU9
WELL ISIN
上場投資信託(ETF)
ファンドのタイプ
Amundi
プロバイダー
25.15 EUR
一口当たり純資産価値(NAV) | 2026/06/17
2022/09/20
設定日
2 年回
配当支払い
CEOIES
CFI
WELL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
Developed markets
投資家所在地
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology 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
1,098.46 百万 EUR
ファンド基準価額 | 2026/06/17
はい
UCITS

利回り 時点 2026/06/17, Frankfurt S.E.

  • 年初来
    13.91 %
  • 1ヶ月
    10.41 %
  • 3ヶ月
    18.99 %
  • 6ヶ月
    14.68 %
  • 1年
    33.89 %
  • 3年
    115.05 %
  • 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(WELL)

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

最も効率的な方法でポートフォリオを追跡

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

WELL プロファイル

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE000GEHNQU9. Main exchange is Frankfurt S.E. and ticker symbol is WELL. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

構造 WELL 時点 2026/06/15

証券 価値
NVIDIA CORP 19.76%
APPLE INC 17.61%
MICROSOFT CORP 11.36%
BROADCOM INC 7.92%
ASML HOLDING NV 3.59%
MICRON TECHNOLOGY INC 2.98%
LAM RESEARCH CORP 2.23%
CISCO SYSTEMS INC 2.21%
APPLIED MATERIALS INC 2.19%
PALANTIR TECHNOLOGIES INC-A 1.7%
KLA CORP 1.53%
ORACLE CORP 1.39%
INTEL CORP 1.31%
QUALCOMM INC 1.17%
PALO ALTO NETWORKS INC 1.17%
MARVELL TECHNOLOGY INC 0.97%
TOKYO ELECTRON JPY50 0.94%
ANALOG DEVICES INC 0.91%
SAP SE / XETRA 0.89%
TEXAS INSTRUMENTS COM USD1 0.83%
CROWDSTRIKE HOLDINGS INC - A 0.82%
SALESFORCE COM 0.82%
ARISTA NETWORKS INC 0.68%
SHOPIFY INC-A CAD 0.68%
SEAGATE TECHNOLOGY HOLDINGS 0.64%
SERVICENOW INC 0.63%
ADVANTEST CORP Y50 0.56%
ACCENTURE PLC -A 0.56%
CADENCE DESIGN SYS INC 0.51%
FORTINET INC 0.51%
DELL TECHNOLOGIES -C 0.49%
INTUIT INC 0.47%
ADOBE INC 0.46%
SNOWFLAKE INC 0.45%
KEYENCE CORP JPY50 0.42%
SYNOPSYS INC 0.4%
CLOUDFLARE INC - CLASS A 0.4%
DATADOG INC - CLASS A 0.38%
MOTOROLA SOLUTIONS INC 0.37%
MONOLITHIC POWER SYSTEMS INC 0.32%
INFINEON TECHNOLOGIES AG 0.28%
NOKIA OYJ HELSINKI 0.27%
KEYSIGHT TECHNOLOGIES INC 0.27%
TE CONNECTIVITY PLC 0.26%
ASM INTERNATIONAL NV 0.24%
NXP SEMICONDUCTORS NV USD 0.23%
AUTODESK INC 0.23%
DISCO CORP 0.22%
ROPER TECHNOLOGIES INC 0.19%
CORNING INC 0.18%
ERICSSON LM-B SHS 0.17%
CELESTICA INC CAD 0.15%
FAIR ISAAC CORP 0.15%
WORKDAY INC 0.15%
NEC CORP 0.13%
COGNIZANT TECH SOLUTION A 0.12%
FUJITSU LIMITED 0.11%
LASERTEC CORP 0.1%
HP INC 0.09%
HALMA PLC 0.09%
CAPGEMINI SE 0.08%
HEXAGON AB-B SHS 0.08%
NOVA LTD 0.08%
LOGITECH INTERNATIONAL-REG 0.08%
ATLASSIAN CORP-CL A 0.08%
SCREEN HOLDINGS CO 0.07%
PTC INC 0.07%
RENESAS ELECTRONICS CORP 0.07%
ZSCALER INC 0.07%
MICROCHIP TECHNOLOGY INC 0.07%
SUPER MICRO COMPUTER INC 0.07%
CGI INC CAD 0.07%
DASSAULT SYSTEMES SE 0.07%
MURATA MANUFACT CO LTD JPY50 0.06%
NOMURA RESEARCH INSTITUTE 0.06%
CHECK POINT SOFTWARE TECHNOLOGIE 0.06%
TOWER SEMICONDUCTOR LTD 0.06%
HUBSPOT INC 0.06%
SAGE GROUP PLC 0.05%
JFROG LTD 0.05%
XERO LTD 0.04%
OBIC CO LTD 0.04%
CANON INC 0.04%
DESCARTES SYSTEMS GROUP INC 0.04%
OMRON CORP 0.03%
OTSUKA CORP 0.03%
NICE LTD 0.03%
IBIDEN CO LTD 0.03%
TECHNOLOGY ONE LTD 0.03%
YOKOGAWA ELECTRIC CORP 0.03%
SHIMADZU CORP Y50 0.02%
HIROSE ELECTRIC CO LTD 0.02%
CAMTEK LTD 0.02%
OPEN TEXT CORP CAD 0.02%
WISETECH GLOBAL LTD 0.02%
HAMAMATSU PHOTONICS 0.02%
MONDAY.COM LTD 0.02%
AZBIL CORP 0.02%
TREND MICRO INC 0.02%
NORDIC SEMICONDUCTOR ASA 0.02%
その他 - %

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