Amundi S&P World Energy Screened UCITS ETF -DR- EURAmundi S&P World Energy Screened UCITS ETF -DR- EURAmundi S&P World Energy Screened UCITS ETF -DR- EUR

Amundi S&P World Energy Screened UCITS ETF -DR- EUR

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Key stats


Assets under management (AUM)
‪7.29 M‬EUR
Fund flows (1Y)
‪−1.36 M‬EUR
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪720.45 K‬
Expense ratio
0.18%

About Amundi S&P World Energy Screened UCITS ETF -DR- EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
IE0009SJ3GE3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
Stocks
Industrial Services
Energy Minerals
Stocks100.00%
Industrial Services54.86%
Energy Minerals42.11%
Utilities2.12%
Non-Energy Minerals0.75%
Distribution Services0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
3%75%21%0.6%
North America75.02%
Europe21.31%
Oceania3.10%
Asia0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELP invests in stocks. The fund's major sectors are Industrial Services, with 54.86% stocks, and Energy Minerals, with 42.11% of the basket. The assets are mostly located in the North America region.
WELP top holdings are Exxon Mobil Corporation and Enbridge Inc., occupying 18.67% and 10.22% of the portfolio correspondingly.
WELP last dividends amounted to 0.39 EUR. The year before, the issuer paid 0.40 EUR in dividends, which shows a 1.15% decrease.
WELP assets under management is ‪7.29 M‬ EUR. It's fallen 0.22% over the last month.
WELP fund flows account for ‪−1.36 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WELP pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Feb 24, 2025) amounted to 0.39 EUR. The dividends are paid annually.
WELP shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELP expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELP follows the S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELP invests in stocks.
WELP price has fallen by −0.46% over the last month, and its yearly performance shows a −3.15% decrease. See more dynamics on WELP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a 1.01% increase in three-month performance and has decreased by −1.20% in a year.
WELP trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.