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WELI ETF · Amundi S&P World Materials Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.66%  | +4.84%  | +35.86% | +40.16% | N/A | +5.49% | +5.49% | +15.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.84% | +35.86% | +40.16% | 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 WELI 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.
WELI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.85B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.93B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.99B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.97B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.09B |
Frequently asked questions about WELI
What does Amundi S&P World Materials Screened UCITS ETF, WELI, invest in?
WELI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Materials Equities.
Which benchmark or index does WELI replicate?
WELI tracks the S&P World Materials Weighted & Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELI?
WELI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELI launched?
WELI was introduced to the market on September 20, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of WELI?
Amundi S&P World Materials Screened UCITS ETF, WELI, is provided by Amundi. Learn more about Amundi here.
Does WELI have multiple share classes?
Yes, WELI 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 WELI?
WELI oversees €645M in assets as of April 24, 2026.
How has WELI performed lately?
Based on data from April 24, 2026, WELI returned 9.66% over the past month, 4.84% over the last three months and 15.30% year-to-date.
What are the latest inflows or outflows for WELI?
As of April 24, 2026, WELI recorded net flows of -€85M over the last month and +€325M year-to-date.
Does WELI distribute dividends?
WELI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELI?
As of March 31, 2026, WELI has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does WELI invest in?
As of March 31, 2026, WELI focuses largely on Materials.
How many securities does WELI hold and how diversified is it?
As of March 31, 2026, WELI holds 77 positions in its portfolio, with 62.49% of assets concentrated in its top 15 holdings.
What are the main positions in WELI?
As of March 31, 2026, WELI top three holdings include IE000S9YS762, BHP GROUP LTD and AIR LIQUIDE.
What is the base currency of WELI?
The base currency of WELI is EUR.
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