Key stats
About Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000WP7CVZ7
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
Finance
Technology Services
Health Technology
Stocks100.00%
Finance21.72%
Technology Services11.46%
Health Technology10.05%
Electronic Technology8.71%
Producer Manufacturing7.79%
Consumer Non-Durables7.41%
Consumer Services6.26%
Retail Trade5.04%
Process Industries4.68%
Transportation3.24%
Consumer Durables2.51%
Distribution Services2.25%
Health Services2.24%
Commercial Services2.16%
Utilities1.61%
Industrial Services1.27%
Non-Energy Minerals0.97%
Communications0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.90%
Europe5.10%
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
WELV invests in stocks. The fund's major sectors are Finance, with 21.72% stocks, and Technology Services, with 11.46% of the basket. The assets are mostly located in the North America region.
WELV top holdings are Warner Bros. Discovery, Inc. Series A and Paramount Skydance Corporation Class B, occupying 0.50% and 0.41% of the portfolio correspondingly.
WELV last dividends amounted to 0.22 EUR. The year before, the issuer paid 0.30 EUR in dividends, which shows a 36.10% decrease.
WELV assets under management is 7.49 M EUR. It's fallen 10.57% over the last month.
WELV fund flows account for 3.53 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, WELV pays dividends to its holders with the dividend yield of 1.91%. The last dividend (Feb 24, 2025) amounted to 0.22 EUR. The dividends are paid annually.
WELV 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.
WELV expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELV 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.
WELV invests in stocks.
WELV price has risen by 1.09% over the last month, and its yearly performance shows a −3.59% decrease. See more dynamics on WELV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has decreased by −0.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.90% increase in three-month performance and has decreased by −0.85% in a year.
WELV trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.