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WELH - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) (IE000LTA2082)

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(%)
IE000LTA2082
WELH ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.19 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
No
Dividend payments
CEOGES
CFI
WELH
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
351.8 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    9.86 %
  • 1M
    0.4 %
  • 3M
    1.34 %
  • 6M
    16.93 %
  • 1Y
    18.48 %
  • 3Y
    59.22 %
  • 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 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

WELH profile

The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) 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 - IE000LTA2082. Main exchange is Frankfurt S.E. and ticker symbol is WELH. The total expense ratio is 0.18%. The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELH on 02/06/2026

Paper Value
CATERPILLAR INC 6.05%
GENERAL ELECTRIC 5.35%
SIEMENS AG-REG 3.22%
SCHNEIDER ELECT SE 2.41%
ABB LTD-REG 2.27%
EATON CORP PLC 2.27%
DEERE & CO 2.26%
UBER TECHNOLOGIES INC 2.23%
HITACHI LTD 2.14%
UNION PACIFIC CORP 2.11%
SIEMENS ENERGY AG 1.81%
VERTIV HOLDINGS CO-A 1.66%
MITSUI & CO LTD 1.58%
RECRUIT HOLDINGS CO LTD 1.54%
QUANTA SERVICES INC 1.52%
AUTOMATIC DATA PROCESSING 1.52%
TRANE TECHNOLOGIES PLC 1.43%
JOHNSON CONTROLS INTERNATIONAL 1.3%
CUMMINS INC 1.24%
EMERSON ELECTRIC 1.17%
CSX CORP 1.16%
MITSUBISHI ELEC CP JPY50 1.14%
CANADIAN PACIFIC KANSAS CITY CAD 1.07%
VINCI SA (PARIS) 1.05%
ILLINOIS TOOL WORK 1.01%
NORFOLK SOUTHERN CORP 0.92%
UNITED RENTALS 0.9%
CINTAS CORP 0.9%
WASTE MANAGEMENT INC 0.89%
PACCAR INC 0.88%
RELX PLC 0.86%
FASTENAL CO 0.85%
WW GRAINGER INC 0.84%
CANADIAN NATIONAL RAILWAY 0.83%
VOLVO AB-B SHS 0.83%
AMETEK INC 0.78%
CARRIER GLOBAL CORP 0.76%
UNITED PARCEL SERVICE CL B 0.76%
ROCKWELL AUTOMATION INC 0.74%
DSV A/S (DKK) 0.71%
WABTEC CORP 0.7%
FANUC CORP 0.69%
FEDEX CORP 0.69%
PRYSMIAN SPA 0.67%
ATLAS COPCO AB-A SHS 0.67%
AXON ENTERPRISE INC 0.66%
KOMATSU LTD 0.65%
FERGUSON ENTERPRISES INC 0.64%
LEGRAND SA 0.64%
FUJIKURA LTD 0.63%
SANDVIK AB 0.62%
DHL GROUP (XETRA) 0.61%
OLD DOMINION FREIGHT LINE 0.55%
TOYOTA TSUSHO CORP 0.54%
TRANSURBAN GROUP 0.52%
PAYCHEX INC 0.52%
ASSA ABLOY AB -B 0.49%
FERROVIAL SE MADRID 0.46%
EXPERIAN PLC 0.45%
SMC CORP 0.44%
DOVER CORP 0.44%
VESTAS WIND SYSTEMS A/S 0.43%
XYLEM INC 0.43%
OTIS WORLDWIDE CORP 0.43%
VERISK ANALYTICS INC 0.42%
KUBOTA CORP JPY50 0.4%
ACS ACTIVIDADES CONS Y SERV 0.39%
INGERSOLL-RAND INC 0.39%
REPUBLIC SERVICES INC 0.38%
ATLAS COPCO AB-B SHS 0.37%
WASTE CONNECTIONS INC(CAD) 0.37%
KAJIMA CORP JPY50 0.35%
DAIMLER TRUCK HOLDING AG 0.35%
AERCAP HOLDINGS NV 0.35%
KONE OYJ-B 0.34%
EAST JAPAN RAILWAY JPY50000 0.34%
DAIFUKU CO LTD 0.34%
NIDEC CORP 0.33%
TAISEI CORP 0.33%
FURUKAWA ELECTRIC CO 0.33%
VERALTO CORP 0.33%
EQUIFAX INC COM USD2.50 0.32%
OBAYASHI CORP 0.31%
BOMBARDIER INC-B 0.31%
GEBERIT AG-REG 0.31%
AENA SME SA 0.31%
COMPAGNIE DE SAINT GOBAIN 0.31%
TECHTRONIC INDUSTRIES CO 0.3%
MTU AERO ENGINES AG 0.3%
EBARA CORP 0.3%
BROADRIDGE FINANCIAL SOL 0.29%
FUJI ELECTRIC CO 0.29%
WSP GLOBAL INC 0.27%
SGS SA-REG 0.27%
WARTSILA OYJ 0.27%
EPIROC AB-A 0.27%
SECOM CO LTD 0.26%
CK HUTCHISON HOLDINGS LTD 0.25%
MINEBEA MITSUMI INC 0.25%
MAKITA CORP 0.25%
Other - %

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