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WELT - Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) (IE00026BEVM6)

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(%)
IE00026BEVM6
WELT ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
18.04 EUR
NAV per Share | 25/06/2026
20/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WELT
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
369.02 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, Frankfurt S.E.

  • YTD
    11.21 %
  • 1M
    0.36 %
  • 3M
    2.94 %
  • 6M
    18.35 %
  • 1Y
    19.73 %
  • 3Y
    60.77 %
  • 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

WELT profile

The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) 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 - IE00026BEVM6. Main exchange is Frankfurt S.E. and ticker symbol is WELT. The total expense ratio is 0.18%. The Amundi S&P Global Industrials ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELT on 19/06/2026

Paper Value
CATERPILLAR INC 6.44%
GENERAL ELECTRIC 5.94%
SIEMENS AG-REG 3.07%
SCHNEIDER ELECT SE 2.36%
DEERE & CO 2.27%
EATON CORP PLC 2.27%
ABB LTD-REG 2.2%
UBER TECHNOLOGIES INC 2.19%
UNION PACIFIC CORP 2.03%
HITACHI LTD 1.94%
SIEMENS ENERGY AG 1.86%
VERTIV HOLDINGS CO-A 1.65%
QUANTA SERVICES INC 1.5%
TRANE TECHNOLOGIES PLC 1.49%
RECRUIT HOLDINGS CO LTD 1.48%
MITSUI & CO LTD 1.43%
AUTOMATIC DATA PROCESSING 1.41%
JOHNSON CONTROLS INTERNATIONAL 1.31%
CUMMINS INC 1.31%
EMERSON ELECTRIC 1.22%
CSX CORP 1.13%
MITSUBISHI ELEC CP JPY50 1.13%
VINCI SA (PARIS) 1.07%
ILLINOIS TOOL WORK 1.06%
CANADIAN PACIFIC KANSAS CITY CAD 0.99%
UNITED RENTALS 0.96%
PACCAR INC 0.92%
NORFOLK SOUTHERN CORP 0.89%
WASTE MANAGEMENT INC 0.89%
WW GRAINGER INC 0.89%
CINTAS CORP 0.88%
FASTENAL CO 0.86%
CARRIER GLOBAL CORP 0.81%
AMETEK INC 0.8%
RELX PLC 0.79%
VOLVO AB-B SHS 0.79%
CANADIAN NATIONAL RAILWAY 0.76%
ROCKWELL AUTOMATION INC 0.74%
UNITED PARCEL SERVICE CL B 0.73%
WABTEC CORP 0.72%
FUJIKURA LTD 0.71%
ATLAS COPCO AB-A SHS 0.7%
FEDEX CORP 0.69%
FANUC CORP 0.67%
FERGUSON ENTERPRISES INC 0.66%
PRYSMIAN SPA 0.65%
DSV A/S (DKK) 0.64%
SANDVIK AB 0.64%
LEGRAND SA 0.63%
KOMATSU LTD 0.61%
AXON ENTERPRISE INC 0.58%
DHL GROUP (XETRA) 0.57%
OLD DOMINION FREIGHT LINE 0.52%
TOYOTA TSUSHO CORP 0.51%
TRANSURBAN GROUP 0.5%
PAYCHEX INC 0.5%
ASSA ABLOY AB -B 0.5%
FERROVIAL SE MADRID 0.49%
SMC CORP 0.47%
DOVER CORP 0.46%
OTIS WORLDWIDE CORP 0.44%
VESTAS WIND SYSTEMS A/S 0.44%
EXPERIAN PLC 0.43%
XYLEM INC 0.42%
ACS ACTIVIDADES CONS Y SERV 0.42%
INGERSOLL-RAND INC 0.42%
EAST JAPAN RAILWAY JPY50000 0.41%
ATLAS COPCO AB-B SHS 0.39%
VERISK ANALYTICS INC 0.38%
REPUBLIC SERVICES INC 0.38%
KAJIMA CORP JPY50 0.37%
WASTE CONNECTIONS INC(CAD) 0.37%
KUBOTA CORP JPY50 0.37%
EBARA CORP 0.36%
AERCAP HOLDINGS NV 0.36%
TAISEI CORP 0.36%
DAIFUKU CO LTD 0.35%
AENA SME SA 0.34%
FURUKAWA ELECTRIC CO 0.34%
DAIMLER TRUCK HOLDING AG 0.33%
KONE OYJ-B 0.33%
VERALTO CORP 0.33%
OBAYASHI CORP 0.32%
MTU AERO ENGINES AG 0.32%
TECHTRONIC INDUSTRIES CO 0.32%
NIDEC CORP 0.31%
COMPAGNIE DE SAINT GOBAIN 0.31%
GEBERIT AG-REG 0.31%
BOMBARDIER INC-B 0.29%
FUJI ELECTRIC CO 0.29%
BRAMBLES LTD 0.28%
EQUIFAX INC COM USD2.50 0.28%
SGS SA-REG 0.27%
MAKITA CORP 0.27%
SECOM CO LTD 0.27%
EPIROC AB-A 0.26%
WARTSILA OYJ 0.26%
BROADRIDGE FINANCIAL SOL 0.26%
YASKAWA ELECTRIC CORP 0.25%
WSP GLOBAL INC 0.25%
Other - %

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