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WELA - Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) (IE0000ZVYDH0)

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(%)
IE0000ZVYDH0
WELA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
17.01 USD
NAV per Share | 09/06/2026
21/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
WELA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI ACWI SRI filtered PAB Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
126.46 mln USD
Fund NAV | 09/06/2026
Yes
UCITS

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Yield on 10/06/2026, XETRA

  • YTD
    8.17 %
  • 1M
    2.04 %
  • 3M
    3.31 %
  • 6M
    13.07 %
  • 1Y
    16.42 %
  • 3Y
    44.14 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The Amundi MSCI ACWI SRI PAB UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI SRI filtered PAB Index by investing in a portfolio comprised primarily of mid- and large-cap companies from developed and emerging countries selected on the basis of ESG criteria correspondance

WELA profile

The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Amundi fund’s base currency is USD and the share class was registered 21.07.2022 with unique ISIN - IE0000ZVYDH0. Main exchange is XETRA and ticker symbol is WELA. The total expense ratio is 0.2%. The Amundi MSCI ACWI SRI PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WELA on 08/06/2026

Paper Value
ASML HOLDING NV 5.01%
TAIWAN SEMICONDUCTOR MANUFAC 5%
NVIDIA CORP 4.67%
LAM RESEARCH CORP 3.01%
APPLIED MATERIALS INC 2.87%
VISA INC-CLASS A SHARES 2.22%
MARVELL TECHNOLOGY INC 1.91%
ANALOG DEVICES INC 1.7%
PALO ALTO NETWORKS INC 1.48%
HOME DEPOT INC 1.39%
NOVARTIS AG-REG 1.38%
VERIZON COMMUNICATIONS INC 1.23%
WESTERN DIGITAL CORPORATION 1.16%
WALT DISNEY CO/THE 1.11%
SERVICENOW INC 0.93%
TOKYO ELECTRON JPY50 0.87%
SCHNEIDER ELECT SE 0.85%
ADOBE INC 0.8%
TORONTO-DOMINIO.BANK 0.78%
AMERICAN EXPRESS 0.75%
CADENCE DESIGN SYS INC 0.75%
AMGEN INC 0.72%
SWISS PRIME SITE 0.7%
AMERICAN TOWER CORP CL A 0.7%
KEYSIGHT TECHNOLOGIES INC 0.69%
NXP SEMICONDUCTORS NV USD 0.69%
ABB LTD-REG 0.69%
TRANSURBAN GROUP 0.68%
WHEATON PRECIOUS METALS CORP 0.67%
SONY GROUP CORP (JT) 0.66%
GILEAD SCIENCES INC 0.65%
BOOKING HOLDINGS INC 0.64%
INTUIT INC 0.64%
SUMITOMO MITSUI FINANCIAL GROUP 0.62%
EQUINIX INC 0.62%
SEGRO PLC 0.6%
SYNOPSYS INC 0.59%
PROSUS NV 0.57%
S&P GLOBAL INC 0.57%
L OREAL 0.55%
ACCENTURE PLC -A 0.53%
GRACO INC 0.52%
HERMES INTERNATIONAL 0.51%
IDEXX LABORATORIES INC 0.5%
DOLLARAMA INC 0.49%
PROGRESSIVE CORP 0.48%
CROWN CASTLE INTL CORP 0.46%
MERCADOLIBRE 0.46%
VERTEX PHARMACEUTICALS 0.46%
ROYALTY PHARMA PLC- CL A 0.45%
AIA GROUP LTD 0.45%
BANK OF NEW YORK MELLON CORP 0.45%
UNITED RENTALS 0.43%
WARNER BROS DISCOVERY INC 0.43%
GETLINK SE 0.43%
LOWE S COS INC COM US 0.50 0.42%
NETAPP INC 0.41%
F5 INC 0.41%
COMFORT SYSTEMS USA INC 0.4%
AGILENT TECHNOLOGIES INC 0.4%
NEPI ROCKCASTLE N.V. 0.4%
RECRUIT HOLDINGS CO LTD 0.39%
TOKIO MARINE HOLDINGS INC 0.38%
AUTODESK INC 0.38%
NASPERS LTD-N SHS 0.38%
MOODY S CORP 0.38%
ZOETIS INC 0.38%
ZURICH INSURANCE GROUP AG 0.38%
ROCKWELL AUTOMATION INC 0.38%
INTERCONTINENTAL EXCHANGE INC 0.37%
AUTOMATIC DATA PROCESSING 0.36%
HULIC CO LTD 0.36%
DIGITAL REALTY TRUST 0.36%
PNC FINANCIAL SERVICES GROUP 0.36%
LONZA GROUP AG-REG 0.36%
VICINITY CENTRES 0.36%
SK SQUARE CO LTD 0.35%
ESSILORLUXOTTICA 0.34%
SINO LAND CO HKD1 0.34%
METTLER-TOLEDO INTERNATIONAL 0.34%
ECOLAB INC 0.33%
US BANCORP 0.33%
BANK OF NOVA SCOTIA 0.33%
IDEX CORP 0.32%
AMERICAN WATER WORKS 0.32%
HOYA CORP 0.31%
AXA SA 0.31%
ELECTRONIC ARTS INC 0.31%
PROLOGIS PROPERTY MEXICO SA 0.3%
BHARTI AIRTEL LTD 0.3%
UNITED UTILITIES GROUP PLC NEW 0.3%
POWER GRID CORP OF INDIA LTD 0.3%
EBAY INC 0.3%
DSV A/S (DKK) 0.28%
ELEVANCE HEALTH INC 0.28%
TRAVELERS COMPANIES INC 0.28%
FORTIVE CORP 0.28%
CHINA YANGTZE PO-A NT-SS 0.27%
TERNA-RETE ELETTRICA NAZIONA 0.27%
SUN HUNG KAI PROP HK 0.50 0.27%
Other - %

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