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WELD ETF · Amundi S&P World Utilities Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.61% | +9.19% | +25.40% | +40.79% | N/A | +0.42% | +0.42% | +11.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.19% | +25.40% | +40.79% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELD ETF's sustainability, based on their methodology.
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.
WELD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.01B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.92B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.08B |
Frequently asked questions about WELD
What does Amundi S&P World Utilities Screened UCITS ETF, WELD, invest in?
WELD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Utilities Equities.
Which benchmark or index does WELD replicate?
WELD tracks the S&P World Utilities Weighted & Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELD?
WELD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELD launched?
WELD was introduced to the market on September 20, 2022. It trades on Sweden, among other exchanges
Who is the ETF issuer of WELD?
Amundi S&P World Utilities Screened UCITS ETF, WELD, is provided by Amundi. Learn more about Amundi here.
Does WELD have multiple share classes?
Yes, WELD 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 WELD?
WELD oversees €146M in assets as of April 27, 2026.
How has WELD performed lately?
Based on data from April 27, 2026, WELD returned 1.61% over the past month, 9.19% over the last three months and 11.68% year-to-date.
What are the latest inflows or outflows for WELD?
As of April 27, 2026, WELD recorded net flows of -€32M over the last month and -€26M year-to-date.
Does WELD distribute dividends?
WELD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELD?
As of March 31, 2026, WELD has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does WELD invest in?
As of March 31, 2026, WELD focuses largely on Utilities.
How many securities does WELD hold and how diversified is it?
As of March 31, 2026, WELD holds 48 positions in its portfolio, with 71.45% of assets concentrated in its top 15 holdings.
What are the main positions in WELD?
As of March 31, 2026, WELD top three holdings include NEXTERA ENERGY, IBERDROLA SA and SOUTHERN.
What is the base currency of WELD?
The base currency of WELD is EUR.
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