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

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(%)
IE000GEHNQU9
WELL ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
25.07 EUR
NAV per Share | 02/07/2026
20/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WELL
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
1,107.94 mln EUR
Fund NAV | 02/07/2026
Yes
UCITS

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Yield on 03/07/2026, Frankfurt S.E.

  • YTD
    13.91 %
  • 1M
    10.41 %
  • 3M
    18.99 %
  • 6M
    14.68 %
  • 1Y
    33.89 %
  • 3Y
    115.05 %
  • 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 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

WELL profile

The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) 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 - IE000GEHNQU9. Main exchange is Frankfurt S.E. and ticker symbol is WELL. The total expense ratio is 0.18%. The Amundi S&P Global Information Technology ESG UCITS ETF DR (EUR) (Dist) pays dividends 2 time(s) per year.

Structure WELL on 19/06/2026

Paper Value
NVIDIA CORP 19.68%
APPLE INC 17.85%
MICROSOFT CORP 10.87%
BROADCOM INC 8.33%
ASML HOLDING NV 3.64%
MICRON TECHNOLOGY INC 3.13%
APPLIED MATERIALS INC 2.33%
LAM RESEARCH CORP 2.24%
CISCO SYSTEMS INC 2.21%
PALANTIR TECHNOLOGIES INC-A 1.63%
KLA CORP 1.56%
INTEL CORP 1.39%
ORACLE CORP 1.34%
QUALCOMM INC 1.2%
PALO ALTO NETWORKS INC 1.19%
MARVELL TECHNOLOGY INC 0.99%
TOKYO ELECTRON JPY50 0.97%
ANALOG DEVICES INC 0.93%
TEXAS INSTRUMENTS COM USD1 0.86%
CROWDSTRIKE HOLDINGS INC - A 0.83%
SAP SE / XETRA 0.82%
SEAGATE TECHNOLOGY HOLDINGS 0.69%
ARISTA NETWORKS INC 0.69%
SALESFORCE COM 0.67%
SHOPIFY INC-A CAD 0.65%
ADVANTEST CORP Y50 0.61%
SERVICENOW INC 0.57%
CADENCE DESIGN SYS INC 0.5%
FORTINET INC 0.49%
DELL TECHNOLOGIES -C 0.48%
INTUIT INC 0.44%
ADOBE INC 0.44%
SNOWFLAKE INC 0.44%
ACCENTURE PLC -A 0.44%
KEYENCE CORP JPY50 0.43%
SYNOPSYS INC 0.4%
CLOUDFLARE INC - CLASS A 0.38%
DATADOG INC - CLASS A 0.36%
MOTOROLA SOLUTIONS INC 0.35%
MONOLITHIC POWER SYSTEMS INC 0.3%
INFINEON TECHNOLOGIES AG 0.28%
KEYSIGHT TECHNOLOGIES INC 0.27%
TE CONNECTIVITY PLC 0.26%
NOKIA OYJ HELSINKI 0.26%
ASM INTERNATIONAL NV 0.25%
NXP SEMICONDUCTORS NV USD 0.23%
AUTODESK INC 0.22%
DISCO CORP 0.22%
CORNING INC 0.19%
ROPER TECHNOLOGIES INC 0.19%
ERICSSON LM-B SHS 0.16%
CELESTICA INC CAD 0.14%
FAIR ISAAC CORP 0.14%
WORKDAY INC 0.13%
NEC CORP 0.12%
LASERTEC CORP 0.12%
FUJITSU LIMITED 0.11%
COGNIZANT TECH SOLUTION A 0.1%
HP INC 0.09%
NOVA LTD 0.08%
ATLASSIAN CORP-CL A 0.08%
HEXAGON AB-B SHS 0.08%
LOGITECH INTERNATIONAL-REG 0.08%
SCREEN HOLDINGS CO 0.08%
HALMA PLC 0.08%
RENESAS ELECTRONICS CORP 0.07%
PTC INC 0.07%
CAPGEMINI SE 0.07%
MICROCHIP TECHNOLOGY INC 0.07%
SUPER MICRO COMPUTER INC 0.07%
MURATA MANUFACT CO LTD JPY50 0.07%
ZSCALER INC 0.07%
NOMURA RESEARCH INSTITUTE 0.06%
HUBSPOT INC 0.06%
CHECK POINT SOFTWARE TECHNOLOGIE 0.06%
CGI INC CAD 0.06%
DASSAULT SYSTEMES SE 0.06%
TOWER SEMICONDUCTOR LTD 0.06%
SAGE GROUP PLC 0.05%
JFROG LTD 0.05%
XERO LTD 0.04%
OBIC CO LTD 0.04%
CANON INC 0.04%
YOKOGAWA ELECTRIC CORP 0.04%
DESCARTES SYSTEMS GROUP INC 0.04%
OMRON CORP 0.03%
OTSUKA CORP 0.03%
HIROSE ELECTRIC CO LTD 0.03%
NICE LTD 0.03%
TECHNOLOGY ONE LTD 0.03%
IBIDEN CO LTD 0.03%
SHIMADZU CORP Y50 0.02%
CAMTEK LTD 0.02%
HAMAMATSU PHOTONICS 0.02%
OPEN TEXT CORP CAD 0.02%
WISETECH GLOBAL LTD 0.02%
AZBIL CORP 0.02%
MONDAY.COM LTD 0.02%
TREND MICRO INC 0.02%
NORDIC SEMICONDUCTOR ASA 0.02%
Other - %

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