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WELE ETF · Amundi S&P 500 Equal Weight ESG UCITS ETF
The WELE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Equal Weight ESG+ Index. The WELE ETF provides physical exposure, so by buying it you actually own parts of all the 311 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WELE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-4.78%
1M flows
+€328M
AuM
€2.49B
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WELE
$14.21
-1.32%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | -1.32%  | +13.82% | +42.81% | N/A | -6.48% | -0.94% | -0.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$14.21
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
311
Inception date
5/24/2022
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
France
Spain
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.61B
Decimalisation of shares
No
Investment strategy
Amundi S&P 500 Equal Weight ESG UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Equal Weight ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.32% | +13.82% | +42.81% | 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
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 EnterpriseExposure
Countries
USA
91.94%
Ireland
4.28%
Bermuda
1.34%
Unavailable
0.39%
Other
2.05%
Sectors
Information Technology
15.91%
Financials
14.55%
Health Care
14.27%
Industrials
14.13%
Consumer Discretionary
10.55%
Consumer Staples
7.90%
Real Estate
7.56%
Materials
5.42%
Unavailable
3.30%
Other
6.42%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
MODERNA INC
US5128073062
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
FREEPORT-MCMORAN INC
ALBEMARLE
ROYAL CARIBBEAN GROUP
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CF INDUSTRIES HOLDINGS
CH1300646267
CH ROBINSON WW
NEWMONT CORP
ALEXANDRIA REAL ESTATE EQUITIES REIT
SOUTHWEST AIRLS
BALL
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Built for professionals: access exclusive exposure 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 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 WELE 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.
WELE’s has a Final Sustainability Grade of either B+, B, or B-.
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
71.96% of holdings have positive scoring
28.04% of holdings have negative scoring
8.52%
42.27%
21.17%
5.90%
21.17%
Consensus levels
Strong
Medium
Weak
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight ESG+ NTR Index - USD
Index ticker
SPXEEPUN 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 WELE
What does Amundi S&P 500 Equal Weight ESG UCITS ETF, WELE, invest in?
WELE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does WELE replicate?
WELE tracks the S&P 500 Equal Weight ESG+ NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELE?
WELE carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELE launched?
WELE was introduced to the market on May 24, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of WELE?
Amundi S&P 500 Equal Weight ESG UCITS ETF, WELE, is provided by Amundi. Learn more about Amundi here.
Does WELE have multiple share classes?
Yes, WELE 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 WELE?
WELE oversees €2.49B in assets as of March 12, 2026.
How has WELE performed lately?
Based on data from March 12, 2026, WELE returned -4.78% over the past month, -1.32% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for WELE?
As of March 12, 2026, WELE recorded net flows of +€322M over the last month and +€473M year-to-date.
Does WELE distribute dividends?
WELE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELE?
As of January 31, 2026, WELE has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does WELE invest in?
As of January 31, 2026, WELE focuses largely on Information Technology, Financials and Health Care.
How many securities does WELE hold and how diversified is it?
As of January 31, 2026, WELE holds 311 positions in its portfolio, with 6.17% of assets concentrated in its top 15 holdings.
What are the main positions in WELE?
As of January 31, 2026, WELE top three holdings include MICRON TECHNOLOGY, MODERNA INC and US5128073062.
What is the base currency of WELE?
The base currency of WELE is USD.
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