XETRA - Delayed Quote EUR

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

19.97 +0.08 (+0.39%)
At close: November 22 at 5:36 PM GMT+1
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DELL
  • Previous Close 19.89
  • Open 19.93
  • Bid 19.97 x --
  • Ask 19.98 x --
  • Day's Range 19.93 - 20.14
  • 52 Week Range 13.87 - 20.14
  • Volume 25,436
  • Avg. Volume 13,741
  • Net Assets 391.84M
  • NAV 19.87
  • PE Ratio (TTM) 54.08
  • Yield 0.00%
  • YTD Daily Total Return 38.24%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

Amundi Ireland Limited

Fund Family

--

Fund Category

391.84M

Net Assets

2022-09-20

Inception Date

More about Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc

Performance Overview: WELU.DE

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Trailing returns as of 11/22/2024.

YTD Return

WELU.DE
38.24%
Category
--
 

1-Year Return

WELU.DE
41.80%
Category
--
 

3-Year Return

WELU.DE
0.00%
Category
--
 
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Holdings: WELU.DE

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Top 10 Holdings (75.73% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 21.72%
AAPL
Apple Inc. 18.02%
MSFT
Microsoft Corporation 17.86%
ASML.AS
ASML Holding N.V. 4.34%
SAP.DE
SAP SE 3.01%
CRM
Salesforce, Inc. 2.71%
CSCO
Cisco Systems, Inc. 2.26%
ACN
Accenture plc 2.00%
AMD
Advanced Micro Devices, Inc. 1.91%
ADBE
Adobe Inc. 1.90%

Sector Weightings

SectorWELU.DE
Technology   99.61%
Industrials   0.39%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: WELU.DE

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Research Reports: WELU.DE

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