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›ETF Providers›Amundi›WEL7

WEL7

IE000KYX7IP4

Passive ETF Equity ESG

WEL7 ETF · Amundi S&P World Financials Screened UCITS ETF

The WEL7 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Financials Weighted & Screened Index. The WEL7 ETF provides physical exposure, so by buying it you actually own parts of all the 190 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for WEL7

LIVE

CLOSED

This fund is part ofWorld Financials1M perf.+9.66%

Last price

N/A

1M perf.

+6.04%

1M flows

-€56M

AuM

€584M

E/R

0.18%

Rating

Not rated

ESG Consensus®

WEL7

N/A

Performance & flows

Segment for quartile rank

January 15, 2026 → April 15, 2026

Create a free account to view the flows graph

WEL7

€17.78

-1.33%

World Financials

+0.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.04%	-1.33%	+24.07%	+76.78%	N/A	+6.00%	+6.00%	+0.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000KYX7IP4

AuM

€584M

E/R

0.18%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/15/2026

€17.78

1D NAV change

+0.70%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

190

Inception date

9/20/2022

Jurisdiction

Ireland

Distribution

Luxembourg

Finland

Sweden

Norway

Italy (Qualified Investor)

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

S&P World Financials Weighted & Screened Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€616M

Decimalisation of shares

Investment strategy

Amundi S&P World Financials Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Financials Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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E/R

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E/R

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XDWF

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IXG

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WFNS

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.33%	+24.07%	+76.78%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

48.45%

Japan

8.84%

United Kingdom

6.33%

Canada

6.29%

Australia

4.77%

Switzerland

3.74%

Germany

3.21%

Spain

2.87%

Italy

2.44%

Other

13.05%

Sectors

Financials

89.41%

Information Technology

9.66%

Unavailable

0.89%

Diversification

Total weight of top 15 holdings out of 190

Top 15 holdings

Data as of February 28, 2026

JPMORGAN CHASE

VISA INCORPORATION

MASTERCARD

BK OF AMERICA CO

HSBC HOLDINGS

WELLS FARGO

THE GOLDMAN SACHS GROUP

MITSUBISHI UFJ FINANCIAL GROUP

Create a free account to view top holdings

ROYAL BK CANADA

CITIGROUP

MORGAN STANLEY

AMERICAN EXPRESS

COMMONWEALTH BANK OF AUSTRALIA

BANCO SANTANDER SA

SUMITOMO MITSUI

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WEL7 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

WEL7’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

71.98% of holdings have positive scoring

28.03% of holdings have negative scoring

11.65%

26.88%

33.45%

8.85%

13.45%

5.73%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

636

Total AuM

€374.29B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2335%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€11.07B
WLD	Amundi MSCI World Swap II UCITS ETF	€7.93B

Frequently asked questions about WEL7

What does Amundi S&P World Financials Screened UCITS ETF, WEL7, invest in?

WEL7 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Financials Equities.

Which benchmark or index does WEL7 replicate?

WEL7 tracks the S&P World Financials Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEL7?

WEL7 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WEL7 launched?

WEL7 was introduced to the market on September 20, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of WEL7?

Amundi S&P World Financials Screened UCITS ETF, WEL7, is provided by Amundi. Learn more about Amundi here.

Does WEL7 have multiple share classes?

Yes, WEL7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of WEL7?

WEL7 oversees €584M in assets as of April 15, 2026.

How has WEL7 performed lately?

Based on data from April 15, 2026, WEL7 returned 6.04% over the past month, -1.33% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for WEL7?

As of April 15, 2026, WEL7 recorded net flows of -€56M over the last month and +€15M year-to-date.

Does WEL7 distribute dividends?

WEL7 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEL7?

As of February 28, 2026, WEL7 has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WEL7 invest in?

As of February 28, 2026, WEL7 focuses largely on Financials and Information Technology.

How many securities does WEL7 hold and how diversified is it?

As of February 28, 2026, WEL7 holds 190 positions in its portfolio, with 39.30% of assets concentrated in its top 15 holdings.

What are the main positions in WEL7?

As of February 28, 2026, WEL7 top three holdings include JPMORGAN CHASE, VISA INCORPORATION and MASTERCARD.

What is the base currency of WEL7?

The base currency of WEL7 is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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WEL7 ETF · Amundi S&P World Financials Screened UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about WEL7

What does Amundi S&P World Financials Screened UCITS ETF, WEL7, invest in?

WEL7 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Financials Equities.

Which benchmark or index does WEL7 replicate?

WEL7 tracks the S&P World Financials Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WEL7?

WEL7 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

When was WEL7 launched?

WEL7 was introduced to the market on September 20, 2022. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of WEL7?

Amundi S&P World Financials Screened UCITS ETF, WEL7, is provided by Amundi. Learn more about Amundi here.

Does WEL7 have multiple share classes?

Yes, WEL7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of WEL7?

WEL7 oversees €584M in assets as of April 15, 2026.

How has WEL7 performed lately?

Based on data from April 15, 2026, WEL7 returned 6.04% over the past month, -1.33% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for WEL7?

As of April 15, 2026, WEL7 recorded net flows of -€56M over the last month and +€15M year-to-date.

Does WEL7 distribute dividends?

WEL7 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WEL7?

As of February 28, 2026, WEL7 has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WEL7 invest in?

As of February 28, 2026, WEL7 focuses largely on Financials and Information Technology.

How many securities does WEL7 hold and how diversified is it?

As of February 28, 2026, WEL7 holds 190 positions in its portfolio, with 39.30% of assets concentrated in its top 15 holdings.

What are the main positions in WEL7?

As of February 28, 2026, WEL7 top three holdings include JPMORGAN CHASE, VISA INCORPORATION and MASTERCARD.

What is the base currency of WEL7?

The base currency of WEL7 is EUR.

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Yes, WEL7 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .