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Global ETF Survey 2026

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›ETF Issuers›Amundi›WELE

ETF screener

WELE

IE000LAP5Z18

Passive ETF Equity ESG

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 323 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.-1.67%

Last price

N/A

1M perf.

+3.08%

1M flows

+€46M

AuM

€2.38B

TER

0.18%

Rating

Not rated

WELE

N/A

Performance & flows

Segment for quartile rank

April 7, 2026 → July 2, 2026

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WELE

$15.97

+12.28%

US Large & Mid Cap

+14.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.08%	+12.28%	+17.92%	+46.40%	N/A	+0.96%	+0.96%	+11.26%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

IE000LAP5Z18

AuM

€2.38B

TER

0.18%

Replication rating

Not rated

More details

NAV

7/2/2026

$15.97

1D NAV change

+0.62%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

323

Inception date

5/24/2022

Jurisdiction

Ireland

Distribution

Austria

Switzerland

Germany

Spain

France

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Equal Weight ESG+ Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€2.52B

Decimalisation of shares

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.28%	+17.92%	+46.40%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

94.62%

Ireland

2.60%

Unavailable

0.30%

Other

2.48%

Sectors

Finance

23.76%

Technology

19.49%

Industrials

14.18%

Healthcare

13.36%

Consumer Non-Cyclicals

8.70%

Consumer Services

5.54%

Non-Energy Materials

5.32%

Consumer Cyclicals

4.06%

Unavailable

0.30%

Other

5.28%

Diversification

Total weight of top 15 holdings out of 323

Top 15 holdings

Data as of May 31, 2026

Micron Technology, Inc.

Intel Corp.

QUALCOMM, Inc.

Fortinet, Inc.

Seagate Technology Holdings Plc

Akamai Technologies, Inc.

NXP Semiconductors NV

Palo Alto Networks, Inc.

Create a free account to view top holdings

Centene Corp.

ON Semiconductor Corp.

First Solar, Inc.

Dell Technologies, Inc.

Texas Instruments Incorporated

Skyworks Solutions, Inc.

Humana, Inc.

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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WELE

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

653

Total AuM

€410.44B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

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MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€20.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.53B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

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 Austria, 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 €2.38B in assets as of July 2, 2026.

How has WELE performed lately?

Based on data from July 2, 2026, WELE returned 3.08% over the past month, 12.28% over the last three months and 11.26% year-to-date.

What are the latest inflows or outflows for WELE?

As of July 2, 2026, WELE recorded net flows of +€46M over the last month and +€87M 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 May 31, 2026, WELE has significant geographic allocations in USA and Ireland.

In which sector or theme does WELE invest in?

As of May 31, 2026, WELE focuses largely on Finance, Technology and Industrials.

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

As of May 31, 2026, WELE holds 323 positions in its portfolio, with 7.14% of assets concentrated in its top 15 holdings.

What are the main positions in WELE?

As of May 31, 2026, WELE top three holdings include Micron Technology, Inc., Intel Corp. and QUALCOMM, Inc..

What is the base currency of WELE?

The base currency of WELE is USD.

About Trackinsight

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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.

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The ETF Industry Is Evolving Fast

WELE ETF · Amundi S&P 500 Equal Weight ESG UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Austria, 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 here.

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

WELE oversees €2.38B in assets as of July 2, 2026.

How has WELE performed lately?

Based on data from July 2, 2026, WELE returned 3.08% over the past month, 12.28% over the last three months and 11.26% year-to-date.

What are the latest inflows or outflows for WELE?

As of July 2, 2026, WELE recorded net flows of +€46M over the last month and +€87M 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 May 31, 2026, WELE has significant geographic allocations in USA and Ireland.

In which sector or theme does WELE invest in?

As of May 31, 2026, WELE focuses largely on Finance, Technology and Industrials.

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

As of May 31, 2026, WELE holds 323 positions in its portfolio, with 7.14% of assets concentrated in its top 15 holdings.

What are the main positions in WELE?

As of May 31, 2026, WELE top three holdings include Micron Technology, Inc., Intel Corp. and QUALCOMM, Inc..

What is the base currency of WELE?

The base currency of WELE is USD.

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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 .