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About Amundi S&P World Energy Screened UCITS ETF -DR- EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
IE0009SJ3GE3
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.