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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
18.24 EUR
NAV per Share | 04/06/2026
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
352.75 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Paper Value
CATERPILLAR INC 6.14%
GENERAL ELECTRIC 5.28%
SIEMENS AG-REG 3.16%
SCHNEIDER ELECT SE 2.36%
EATON CORP PLC 2.29%
DEERE & CO 2.29%
ABB LTD-REG 2.23%
UBER TECHNOLOGIES INC 2.23%
HITACHI LTD 2.21%
UNION PACIFIC CORP 2.08%
SIEMENS ENERGY AG 1.82%
VERTIV HOLDINGS CO-A 1.64%
MITSUI & CO LTD 1.57%
RECRUIT HOLDINGS CO LTD 1.54%
QUANTA SERVICES INC 1.53%
AUTOMATIC DATA PROCESSING 1.49%
TRANE TECHNOLOGIES PLC 1.45%
JOHNSON CONTROLS INTERNATIONAL 1.35%
CUMMINS INC 1.26%
CSX CORP 1.16%
MITSUBISHI ELEC CP JPY50 1.16%
EMERSON ELECTRIC 1.16%
CANADIAN PACIFIC KANSAS CITY CAD 1.06%
VINCI SA (PARIS) 1.05%
ILLINOIS TOOL WORK 1.01%
UNITED RENTALS 0.96%
NORFOLK SOUTHERN CORP 0.91%
WASTE MANAGEMENT INC 0.91%
CINTAS CORP 0.9%
PACCAR INC 0.89%
FASTENAL CO 0.88%
WW GRAINGER INC 0.85%
RELX PLC 0.84%
VOLVO AB-B SHS 0.82%
CANADIAN NATIONAL RAILWAY 0.82%
AMETEK INC 0.78%
CARRIER GLOBAL CORP 0.77%
UNITED PARCEL SERVICE CL B 0.76%
FANUC CORP 0.73%
ROCKWELL AUTOMATION INC 0.73%
KOMATSU LTD 0.71%
WABTEC CORP 0.7%
DSV A/S (DKK) 0.69%
FUJIKURA LTD 0.69%
FEDEX CORP 0.68%
PRYSMIAN SPA 0.67%
ATLAS COPCO AB-A SHS 0.66%
AXON ENTERPRISE INC 0.65%
FERGUSON ENTERPRISES INC 0.63%
LEGRAND SA 0.62%
SANDVIK AB 0.61%
DHL GROUP (XETRA) 0.6%
OLD DOMINION FREIGHT LINE 0.57%
TOYOTA TSUSHO CORP 0.55%
TRANSURBAN GROUP 0.52%
PAYCHEX INC 0.51%
ASSA ABLOY AB -B 0.48%
FERROVIAL SE MADRID 0.46%
SMC CORP 0.44%
EXPERIAN PLC 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 0.41%
ACS ACTIVIDADES CONS Y SERV 0.4%
INGERSOLL-RAND INC 0.38%
REPUBLIC SERVICES INC 0.38%
WASTE CONNECTIONS INC(CAD) 0.37%
ATLAS COPCO AB-B SHS 0.37%
KAJIMA CORP JPY50 0.35%
DAIMLER TRUCK HOLDING AG 0.35%
DAIFUKU CO LTD 0.35%
AERCAP HOLDINGS NV 0.35%
FURUKAWA ELECTRIC CO 0.34%
KONE OYJ-B 0.34%
NIDEC CORP 0.34%
EAST JAPAN RAILWAY JPY50000 0.33%
VERALTO CORP 0.33%
TAISEI CORP 0.32%
OBAYASHI CORP 0.32%
EBARA CORP 0.31%
EQUIFAX INC COM USD2.50 0.31%
AENA SME SA 0.31%
GEBERIT AG-REG 0.31%
COMPAGNIE DE SAINT GOBAIN 0.31%
BOMBARDIER INC-B 0.31%
TECHTRONIC INDUSTRIES CO 0.3%
MTU AERO ENGINES AG 0.29%
BROADRIDGE FINANCIAL SOL 0.29%
FUJI ELECTRIC CO 0.29%
WARTSILA OYJ 0.28%
SGS SA-REG 0.27%
SECOM CO LTD 0.27%
EPIROC AB-A 0.27%
WSP GLOBAL INC 0.27%
MINEBEA MITSUMI INC 0.26%
YASKAWA ELECTRIC CORP 0.26%
MAKITA CORP 0.26%
Other - %

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