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WELA ETF · Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF
The WELA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI ACWI SRI Filtered PAB Index. The WELA ETF provides physical exposure, so by buying it you actually own parts of all the 393 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for WELA
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-4.70%
1M flows
-€2.4M
AuM
€99M
E/R
0.2%
Rating
ESG Consensus®
WELA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WELA
$15.26
+0.14%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.70%  | +0.14% | +21.28% | +53.81% | N/A | -6.18% | -0.29% | -0.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$15.26
1D NAV change
-2.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
393
Inception date
7/21/2022
Jurisdiction
Ireland
Distribution
United Kingdom
France
Ireland
Italy (Qualified Investor)
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI SRI Filtered PAB NET USD 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +21.28%  | +53.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
50.69%
Netherlands
6.98%
Taiwan
6.28%
Japan
6.18%
Canada
4.70%
Switzerland
3.65%
France
3.09%
United Kingdom
1.94%
Australia
1.63%
Other
14.87%
Sectors
Information Technology
32.08%
Financials
15.89%
Industrials
10.58%
Health Care
9.22%
Consumer Discretionary
9.06%
Communication Services
5.54%
Real Estate
4.42%
Materials
2.50%
Unavailable
6.37%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 393
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ASML HOLDING
NVIDIA
US5128073062
APPLIED MATERIAL
HOME DEPOT
INTEL-T
TEXAS INSTRUMENTS
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ANALOG DEVICES
SHOPIFY SUBORDINATE VOTING
WALT DISNEY
INTUIT
SERVICENOW
VERIZON COMMUNICATIONS
ADOBE INC
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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.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELA ETF's sustainability, based on their methodology.
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.
WELA’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.40% of holdings have positive scoring
12.59% of holdings have negative scoring
18.05%
53.05%
16.30%
7.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI SRI Filtered PAB Index - USD
Index ticker
MXACSPNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WELA
What does Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF, WELA, invest in?
WELA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does WELA replicate?
WELA tracks the MSCI ACWI SRI Filtered PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELA?
WELA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WELA launched?
WELA was introduced to the market on July 21, 2022. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of WELA?
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF, WELA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of WELA?
WELA oversees €99M in assets as of March 12, 2026.
How has WELA performed lately?
Based on data from March 12, 2026, WELA returned -4.70% over the past month, 0.14% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for WELA?
As of March 12, 2026, WELA recorded net flows of -€2.4M over the last month and -€6.2M year-to-date.
Does WELA distribute dividends?
WELA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELA?
As of January 31, 2026, WELA has significant geographic allocations in USA, Netherlands and Taiwan.
In which sector or theme does WELA invest in?
As of January 31, 2026, WELA focuses largely on Information Technology, Financials and Industrials.
How many securities does WELA hold and how diversified is it?
As of January 31, 2026, WELA holds 393 positions in its portfolio, with 33.51% of assets concentrated in its top 15 holdings.
What are the main positions in WELA?
As of January 31, 2026, WELA top three holdings include TWN SEMICONT MAN, ASML HOLDING and NVIDIA.
What is the base currency of WELA?
The base currency of WELA is USD.
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