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WELU - Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Acc) (IE000E7EI9P0)

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(%)
IE000E7EI9P0
WELU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
26.73 EUR
NAV per Share | 04/06/2026
20/09/2022
Inception Date
No
Dividend payments
CEOGES
CFI
WELU
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
1,070.56 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    13.35 %
  • 1M
    10.15 %
  • 3M
    18.33 %
  • 6M
    14.11 %
  • 1Y
    33.29 %
  • 3Y
    112.17 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (WELU)

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Price dynamics

Fund profile

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

WELU profile

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies 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 - IE000E7EI9P0. Main exchange is Frankfurt S.E. and ticker symbol is WELU. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELU on 03/06/2026

Paper Value
NVIDIA CORP 19.28%
APPLE INC 17.79%
MICROSOFT CORP 11.72%
BROADCOM INC 9.3%
ASML HOLDING NV 3.17%
MICRON TECHNOLOGY INC 2.84%
CISCO SYSTEMS INC 2.25%
LAM RESEARCH CORP 1.89%
APPLIED MATERIALS INC 1.8%
PALANTIR TECHNOLOGIES INC-A 1.72%
ORACLE CORP 1.6%
QUALCOMM INC 1.28%
KLA CORP 1.23%
PALO ALTO NETWORKS INC 1.12%
INTEL CORP 1.12%
SAP SE / XETRA 0.93%
SALESFORCE COM 0.92%
MARVELL TECHNOLOGY INC 0.92%
ANALOG DEVICES INC 0.91%
CROWDSTRIKE HOLDINGS INC - A 0.86%
TEXAS INSTRUMENTS COM USD1 0.79%
TOKYO ELECTRON JPY50 0.76%
SERVICENOW INC 0.69%
ARISTA NETWORKS INC 0.68%
SHOPIFY INC-A CAD 0.66%
ACCENTURE PLC -A 0.58%
SEAGATE TECHNOLOGY HOLDINGS 0.57%
ADOBE INC 0.55%
ADVANTEST CORP Y50 0.51%
CADENCE DESIGN SYS INC 0.5%
INTUIT INC 0.5%
DELL TECHNOLOGIES -C 0.49%
FORTINET INC 0.48%
CLOUDFLARE INC - CLASS A 0.44%
KEYENCE CORP JPY50 0.44%
SNOWFLAKE INC 0.43%
SYNOPSYS INC 0.43%
DATADOG INC - CLASS A 0.4%
MOTOROLA SOLUTIONS INC 0.35%
MONOLITHIC POWER SYSTEMS INC 0.31%
NOKIA OYJ HELSINKI 0.31%
INFINEON TECHNOLOGIES AG 0.3%
KEYSIGHT TECHNOLOGIES INC 0.26%
AUTODESK INC 0.25%
TE CONNECTIVITY PLC 0.24%
NXP SEMICONDUCTORS NV USD 0.22%
ASM INTERNATIONAL NV 0.2%
CORNING INC 0.19%
ERICSSON LM-B SHS 0.18%
ROPER TECHNOLOGIES INC 0.18%
CELESTICA INC CAD 0.17%
DISCO CORP 0.17%
WORKDAY INC 0.16%
FAIR ISAAC CORP 0.15%
NEC CORP 0.14%
COGNIZANT TECH SOLUTION A 0.13%
FUJITSU LIMITED 0.12%
HALMA PLC 0.11%
HP INC 0.1%
SUPER MICRO COMPUTER INC 0.1%
PTC INC 0.09%
ATLASSIAN CORP-CL A 0.09%
LASERTEC CORP 0.08%
RENESAS ELECTRONICS CORP 0.08%
CAPGEMINI SE 0.08%
LOGITECH INTERNATIONAL-REG 0.08%
HEXAGON AB-B SHS 0.07%
DASSAULT SYSTEMES SE 0.07%
ZSCALER INC 0.07%
NOVA LTD 0.07%
SCREEN HOLDINGS CO 0.07%
CHECK POINT SOFTWARE TECHNOLOGIE 0.06%
MICROCHIP TECHNOLOGY INC 0.06%
SAGE GROUP PLC 0.06%
TOWER SEMICONDUCTOR LTD 0.06%
HUBSPOT INC 0.06%
CGI INC CAD 0.06%
NOMURA RESEARCH INSTITUTE 0.05%
MURATA MANUFACT CO LTD JPY50 0.05%
OBIC CO LTD 0.05%
JFROG LTD 0.04%
XERO LTD 0.04%
TECHNOLOGY ONE LTD 0.04%
SHIMADZU CORP Y50 0.03%
HIROSE ELECTRIC CO LTD 0.03%
YOKOGAWA ELECTRIC CORP 0.03%
DESCARTES SYSTEMS GROUP INC 0.03%
IBIDEN CO LTD 0.03%
NICE LTD 0.03%
CANON INC 0.03%
OPEN TEXT CORP CAD 0.02%
WISETECH GLOBAL LTD 0.02%
HAMAMATSU PHOTONICS 0.02%
CAMTEK LTD 0.02%
AZBIL CORP 0.02%
TREND MICRO INC 0.02%
OMRON CORP 0.02%
OTSUKA CORP 0.02%
SOCIONEXT INC 0.02%
WIX.COM LTD 0.02%
Other - %

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