Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EURAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EURAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR

Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR

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Key stats


Assets under management (AUM)
‪12.06 M‬EUR
Fund flows (1Y)
‪5.47 M‬EUR
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.2%
Shares outstanding
‪839.63 K‬
Expense ratio
0.18%

About Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -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 Industrials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00026BEVM6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of September 17, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance22.08%
Technology Services10.85%
Health Technology9.72%
Electronic Technology9.35%
Producer Manufacturing7.72%
Consumer Non-Durables7.07%
Consumer Services6.67%
Retail Trade5.44%
Process Industries4.48%
Transportation3.27%
Consumer Durables2.77%
Distribution Services2.11%
Commercial Services2.10%
Health Services1.98%
Utilities1.47%
Industrial Services1.15%
Non-Energy Minerals1.15%
Communications0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%
North America94.93%
Europe5.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELT invests in stocks. The fund's major sectors are Finance, with 22.08% stocks, and Technology Services, with 10.85% of the basket. The assets are mostly located in the North America region.
WELT top holdings are Western Digital Corporation and Warner Bros. Discovery, Inc. Series A, occupying 0.55% and 0.51% of the portfolio correspondingly.
WELT last dividends amounted to 0.20 EUR. The year before, the issuer paid 0.19 EUR in dividends, which shows a 3.37% increase.
WELT assets under management is ‪12.06 M‬ EUR. It's risen 1.51% over the last month.
WELT fund flows account for ‪5.47 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, WELT pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Feb 24, 2025) amounted to 0.20 EUR. The dividends are paid annually.
WELT 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.
WELT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELT follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELT invests in stocks.
WELT price has fallen by −0.36% over the last month, and its yearly performance shows a 7.06% increase. See more dynamics on WELT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 4.79% increase in three-month performance and has increased by 9.71% in a year.
WELT trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.