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Amundi S&P Global Health Care ESG UCITS ETF DR (EUR) (Dist) (WELG, IE000JKS50V3)

(%)
11.32 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
Developed markets
Investor locations
20/09/2022
Inception Date
245.84 mln EUR
Total assets of the fund
0.18 %
Total Cost Ratio
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index
Benchmark
Amundi
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000JKS50V3
ISIN
WELG
Ticker
CEOIES
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Quotes (WELG)

Yield on 17/05/2024

  • YTD
    6.07 %
  • 1M
    3.89 %
  • 3M
    0.18 %
  • 6M
    13.02 %
  • 1Y
    11.24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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

Structure on 15/05/2024

Paper Value
ELI LILLY & CO 8.93%
UNITEDHEALTH GROUP INC 8.41%
ABBVIE INC 6.06%
NOVO NORDISK A/S-B 6.02%
ASTRAZENECA GBP 5.19%
MERCK & CO. INC. 4.08%
ROCHE HOLDING AG - GENUSSS 3.86%
NOVARTIS AG-REG 3.64%
ABBOTT LABORATORIES 3.46%
THERMO FISHER SCIENTIFIC INC 2.6%
ELEVANCE HEALTH INC 2.59%
SANOFI 2.55%
DANAHER CORP 2.43%
AMGEN INC 2.42%
THE CIGNA GROUP 1.88%
PFIZER INC 1.75%
MEDTRONIC PLC 1.57%
REGENERON PHARMACEUTICALS 1.53%
GILEAD SCIENCES INC 1.48%
CVS HEALTH CORP 1.48%
BRISTOL-MYERS SQUIBB CO 1.36%
DAIICHI SANKYO 1.35%
BOSTON SCIENTIFIC CORP 1.26%
STRYKER CORPORATION 0.95%
VERTEX PHARMACEUTICALS 0.91%
CSL LTD 0.9%
INTUITIVE SURGICAL INC 0.87%
EDWARDS LIFESCIENCES CORP 0.86%
AGILENT TECHNOLOGIES INC 0.83%
TAKEDA PHARMACEUTICAL 0.82%
BECTON DICKINSON 0.81%
HUMANA INC 0.76%
ZOETIS INC 0.72%
METTLER-TOLEDO INTERNATIONAL 0.67%
CENTENE CORP 0.62%
MCKESSON CORP 0.6%
ESSILORLUXOTTICA 0.6%
IQVIA HOLDINGS INC 0.56%
BIOGEN INC 0.53%
CHUGAI PHARMACEUTICAL CO LTD 0.48%
CENCORA INC 0.47%
WATERS CORP 0.4%
LONZA GROUP AG-REG 0.4%
ALCON INC - CHF 0.39%
DEXCOM INC 0.38%
OLYMPUS CORPORATION 0.37%
RESMED INC 0.37%
ILLUMINA INC 0.36%
HOYA CORP 0.35%
IDEXX LABORATORIES INC 0.35%
CARDINAL HEALTH INC 0.34%
ICON PLC 0.33%
SONOVA HOLDING 0.31%
ASTELLAS PHARMA INC 0.28%
SHIONOGI & CO LTD 0.25%
TERUMO CORP JPY50 0.24%
EISAI CO LTD Y50 0.23%
MODERNA INC 0.23%
SIEMENS HEALTHINEERS AG 0.23%
COLOPLAST-B 0.23%
BAXTER INTERNATIONAL INC 0.19%
ONO PHARMACEUTICAL 0.18%
ZIMMER BIOMET HOLDINGS INC 0.18%
MERCK KGAA 0.18%
HOLOGIC INC 0.17%
COCHLEAR LTD 0.17%
UCB SA 0.16%
WEST PHARMACEUTICAL SERVICES 0.16%
ROCHE HOLDING AG-BEARER 0.16%
SYSMEX CORPORATION 0.16%
QIAGEN N.V. 0.15%
STERIS PLC 0.15%
SMITH & NEPHEW PLC 0.15%
FISHER & PAYKEL HEALTHCARE C 0.15%
SARTORIUS PFD 0.14%
LABORATORY CORP OF AMERICA HLDGS 0.14%
REVVITY INC 0.14%
QUEST DIAGNOSTICS 0.11%
BIOMERIEUX 0.09%
STRAUMANN HOLDING AG-REG 0.09%
SARTORIUS STEDIM BIOTECH 0.09%
MOLINA HEALTHCARE INC 0.09%
INCYTE CORP LTD 0.08%
FRESENIUS MED CARE AG CO 0.08%
SONIC HEALTHCARE 0.08%
INSULET CORP 0.07%
SANTEN PHARMACEUTICAL CO LTD-OSA 0.07%
RECORDATI INDUSTRIA CHIMICA 0.07%
KYOWA KIRIN CO LTD 0.06%
ALNYLAM PHARMACEUTICALS INC 0.06%
SWEDISH ORPHAN BIOVITRUM AB 0.06%
EUROFINS SCIENTIFIC 0.06%
AMPLIFON SPA 0.06%
GRIFOLS SA 0.06%
CONVATEC GROUP PLC 0.05%
RAMSAY HEALTH CARE 0.05%
ORION OYJ-CLASS B 0.04%
COOPER COS INC/THE 0.04%
ALIGN TECHNOLOGY INC 0.04%
GETINGE AB-B SHS 0.04%

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