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Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) (WELL, IE000GEHNQU9)

(%)
15.97 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Developed markets
Investor locations
20/09/2022
Inception Date
290.26 mln EUR
Total assets of the fund
0.18 %
Total Cost Ratio
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index
Benchmark
Amundi
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000GEHNQU9
ISIN
WELL
Ticker
CEOIES
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Quotes (WELL)

Yield on 24/04/2024

  • YTD
    12.68 %
  • 1M
    -6.64 %
  • 3M
    1.93 %
  • 6M
    24 %
  • 1Y
    45.59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 22/04/2024

Paper Value
NVIDIA CORP 19.73%
MICROSOFT CORP 18.18%
APPLE INC 16.13%
ASML HOLDING NV 4.35%
SALESFORCE COM 3.15%
ADOBE INC 2.61%
CISCO SYSTEMS INC 2.47%
SAP SE / XETRA 2.19%
ACCENTURE PLC -A 1.94%
ADVANCED MICRO DEVICES 1.83%
SERVICENOW INC 1.59%
ORACLE CORP 1.49%
INTUIT INC 1.4%
INTL BUSINESS MACHINES CORP 1.36%
QUALCOMM INC 1.3%
APPLIED MATERIALS INC 1.3%
TOKYO ELECTRON JPY50 1.25%
INTEL CORP 1.13%
BROADCOM INC 0.96%
PALO ALTO NETWORKS INC 0.91%
TEXAS INSTRUMENTS COM USD1 0.82%
LAM RESEARCH CORP 0.77%
AUTODESK INC 0.58%
WORKDAY INC 0.57%
SYNOPSYS INC 0.55%
KLA CORP 0.54%
ARISTA NETWORKS 0.47%
INFINEON TECHNOLOGIES AG 0.45%
ANALOG DEVICES INC 0.4%
CAPGEMINI SE 0.39%
MOTOROLA SOLUTIONS INC 0.39%
TE CONNECTIVITY LTD 0.38%
FORTINET INC 0.34%
ADVANTEST CORP Y50 0.32%
DASSAULT SYSTEMES SE 0.32%
ATLASSIAN CORP-CL A 0.3%
CADENCE DESIGN SYS INC 0.29%
STMICROELECTRONICS/MILAN 0.29%
FUJITSU LIMITED 0.27%
ASM INTERNATIONAL NV 0.27%
HP INC 0.27%
MURATA MANUFACT CO LTD JPY50 0.26%
HEWLETT PACKARD ENTERPRISE 0.25%
FUJIFILM HOLDINGS CORP 0.21%
KEYSIGHT TECHNOLOGIES INC 0.21%
HUBSPOT INC 0.2%
NXP SEMICONDUCTORS NV USD 0.2%
NEC CORP 0.19%
CANON INC 0.19%
ERICSSON LM-B SHS 0.19%
NOKIA OYJ 0.18%
GARTNER INC 0.18%
MICRON TECHNOLOGY INC 0.16%
RENESAS ELECTRONICS CORP 0.16%
DELL TECHNOLOGIES -C 0.15%
KYOCERA CORP 0.15%
CGI INC CAD 0.14%
NICE LTD 0.13%
NOMURA RESEARCH INSTITUTE 0.12%
SAGE GROUP PLC 0.11%
MICROCHIP TECHNOLOGY INC 0.11%
DISCO CORP 0.1%
SCREEN HOLDINGS CO 0.09%
NTT DATA GROUP CORP 0.09%
CLOUDFLARE INC - CLASS A 0.09%
LASERTEC CORP 0.09%
OMRON CORP 0.08%
SHIMADZU CORP Y50 0.08%
TYLER TECHNOLOGIES INC 0.08%
MARVELL TECHNOLOGY INC 0.07%
OPEN TEXT CORP CAD 0.07%
TERADYNE INC 0.07%
MONOLITHIC POWER SYSTEMS INC 0.06%
TDK CORP 0.06%
XERO LTD 0.06%
GLOBANT SA 0.06%
FLEX LTD 0.06%
ANSYS INC 0.06%
YOKOGAWA ELECTRIC CORP 0.06%
HALMA PLC 0.05%
ZSCALER INC 0.05%
TIS INC 0.04%
RICOH CO LTD 0.04%
HAMAMATSU PHOTONICS 0.04%
KEYENCE CORP JPY50 0.04%
TRIMBLE INC 0.03%
AZBIL CORP 0.03%
CORNING INC 0.03%
ROHM CO LTD 0.02%
OTSUKA CORP 0.02%
SCSK CORP 0.02%
ENPHASE ENERGY INC 0.02%
BIPROGY INC 0.02%
HIROSE ELECTRIC CO LTD 0.01%
NORDIC SEMICONDUCTOR ASA 0.01%
ORACLE CORPORATION JAPAN 0.01%
IBIDEN CO LTD 0.01%
CHECK POINT SOFTWARE TECHNOLOGIE 0.01%

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