Components Amundi S&P World Utilities Screened UCITS ETF Dist - EUR

ETF

WELQ

IE00052T92P8

Market Closed - 13:39:08 2026-08-24 EDT 5-day change 1st Jan Change
12.01 EUR -0.03% Intraday chart for Amundi S&P World Utilities Screened UCITS ETF Dist - EUR -1.32% +4.07%

Components: Amundi S&P World Utilities Screened UCITS ETF Dist - EUR

84.10USD+0.54%+4.76%11.09%
20.03EUR-0.10%+8.48%8.09%
273.43USD+0.20%-22.60%7.88%
90.10USD+1.30%+3.33%6.6%
9.520EUR0.00%+7.24%5.14%
1,169.50GBX-0.13%+2.45%4.63%
121.98USD+0.86%+5.78%4.32%
84.57USD+2.03%-4.21%3.95%
66.61USD+0.02%+13.69%3.67%
105.79USD+1.12%+14.45%2.97%
44.34USD+1.28%+1.72%2.95%
25.13EUR-0.63%+12.14%2.81%
73.53USD+1.27%-8.43%2.77%
17.44EUR+0.14%+8.12%2.41%
107.71USD+1.28%+8.45%2.41%
2,371.00GBX-0.63%+8.81%2.23%
135.66USD+0.33%+5.18%1.9%
71.25USD+1.48%+5.82%1.87%
76.53CAD+1.24%+7.24%1.75%
139.91USD+3.34%+7.21%1.72%
34.03EUR-0.18%+14.50%1.5%
5,650.00JPY+0.77%+4.07%1.46%
6,196.00JPY+1.41%-0.02%1.42%
9.830EUR0.00%+8.57%1%
11.73AUD-0.51%+1.91%0.98%
53.40CAD+0.28%-2.27%0.86%
4.636EUR+0.39%+18.42%0.86%
5.816EUR0.00%+2.83%0.84%
154.80GBX+0.58%-8.70%0.75%
7.495HKD-0.07%+6.92%0.71%
1,425.00GBX+0.07%+19.35%0.7%
41.92EUR+1.67%+36.86%0.7%
19.88EUR-0.40%+9.38%0.68%
3,122.00GBX+0.26%+11.94%0.66%
10.53AUD-0.19%+17.28%0.63%
135.45DKK+1.54%+10.71%0.59%
47.78HKD-0.46%-30.95%0.54%
23,420.00ILa-4.02%+61.74%0.5%
29.60EUR+0.54%+14.20%0.43%
126.20EUR-0.24%+15.04%0.41%
58.30EUR-0.60%-5.97%0.4%
8.840NZD-2.00%-4.43%0.39%
66.50HKD-0.08%+15.45%0.37%
5.600NZD0.00%0.00%0.33%
5.990SGD-0.83%-0.50%0.33%
13.50EUR+0.22%+12.13%0.3%
6.840NZD-1.58%+5.56%0.23%
2,024.00ILa-5.20%+25.87%0.17%
28.15EUR0.00%+3.68%0.1%

Description

IE00052T92P8
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying S&P World Utilities Weighted & Screened NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2022-09-19

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 20.49M
AuM 1M 20.49M
AuM 3 months 20.49M
AuM 6 months 20.49M
AuM 12 months 20.49M
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  4. Components Amundi S&P World Utilities Screened UCITS ETF Dist - EUR