Components Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)

ETF

WELV

IE000WP7CVZ7

Market Closed - BOERSE MUENCHEN 20:47:16 31/05/2024 BST 5-day change 1st Jan Change
11.74 EUR +0.09% Intraday chart for Amundi S&P Global Materials ESG UCITS ETF DR  EUR (D) +0.39% +1.45%

Composition of Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)

Weight
435.7 USD +1.29%+0.02%+6.07%12.26%
44.51 AUD +0.47%-0.29%-11.70%5.75%
180.5 EUR +0.02%-0.98%+2.46%5.55%
5,855 JPY +2.11%-1.00%-1.05%4.37%
5,476 GBX -0.22%-3.17%-6.26%3.87%
232.2 USD +1.53%-0.90%+17.07%3.78%
52.73 USD +0.80%+2.33%+23.87%3.78%
81.94 USD +1.90%-.--%+18.48%3.33%
303.8 USD +0.58%-0.34%-2.60%3.13%
266.7 USD +2.38%+0.79%-2.59%3.05%
48.41 EUR +0.69%+0.39%-0.76%2.56%
41.95 USD +0.14%-0.07%+1.35%2.50%
272.9 CHF -1.27%-3.81%-0.29%2.32%
57.63 USD +1.66%-0.23%+5.09%2.29%
2,514 GBX +0.14%-3.88%+27.55%1.83%
4,237 CHF +0.78%+0.28%+21.61%1.80%
24.74 AUD -0.16%-7.58%-14.75%1.72%
168.8 USD +1.31%-1.41%-2.98%1.70%
55.94 USD +1.27%+0.77%+16.74%1.68%
131.4 USD +1.77%-0.01%-12.13%1.57%
23.25 CAD -0.14%-0.09%-2.88%1.54%
79.87 CAD +1.86%-0.71%+6.99%1.41%
96.18 USD +0.67%+0.04%+18.78%1.28%
105.6 CHF +1.10%-0.28%+14.84%1.21%
69.43 USD +1.12%+0.80%+20.71%1.19%
255.8 USD +0.67%-1.34%+12.67%1.08%
35.15 EUR +0.14%+0.14%+3.20%1.05%
99.42 USD +2.18%+0.89%+4.56%0.99%
70.89 CAD +0.78%+1.00%+26.57%0.94%
408.6 DKK -0.90%-3.65%+10.11%0.93%
68.21 USD +0.03%+0.74%+24.36%0.90%
122.8 USD -0.79%-3.75%-15.01%0.82%
10.17 USD +2.94%+2.31%+5.50%0.73%
74.65 CAD -2.88%-3.15%+14.20%0.70%
227.6 USD +1.84%+0.24%+12.58%0.70%
109.4 EUR +0.05%+4.04%+9.75%0.68%
64.14 EUR +0.22%-0.53%-14.27%0.66%
79.73 USD +3.57%+2.86%+0.29%0.60%
46.79 AUD +0.49%-0.99%-17.17%0.59%
11,995 JPY +0.63%-0.91%+13.70%0.57%
830.7 JPY +2.19%+2.20%-3.85%0.54%
1,025 JPY +1.69%-1.87%-1.35%0.53%
2,203 GBX -0.09%-1.91%+31.17%0.50%
70.92 NOK +1.90%+2.99%+3.68%0.39%
4,540 GBX -1.09%-1.92%-10.10%0.39%
1,561 GBX -0.03%-1.76%-7.70%0.39%
5,115 JPY +1.87%-1.56%+20.47%0.38%
4,751 JPY +2.04%+2.77%+13.61%0.36%
4,359 JPY +1.16%-2.44%-20.83%0.35%
55e.4kZJgaK3xfelacFJVyWYg-H1Jh5vuU3s-5v-QewNdEk.qxYf0OXxsKGTCvcOL27g4teRV2sh0DyOo-KMbIZeHQiBdn3T5-P9xJZR8Q

Description

IE000WP7CVZ7
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. WELV ETF
  4. Components Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)