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›ETF Issuers›Amundi›WELI

WELI

Amundi S&P World Materials Screened UCITS ETF

Acc

EUR

Passive ETF Equity ESG

Not rated

The WELI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Materials Weighted & Screened Index. The WELI ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. The dividend policy is capitalization.

€14.94

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

€11.41€15.87

YTD Perf.

+14.05%

YTD Flows

Annualized volatility

Fund AuM

€419M

Share class AuM

€409M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FCGBU62

TER

0.18%

Inception date

9/20/2022

Issuer

Amundi

Benchmark

S&P World Materials Weighted & Screened Index

Replication method

Dividend policy

Capitalization

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MXI iShares Global Materials ETF	0.00%
IAUP iShares Gold Producers UCITS ETF	-1.98%
GDX VanEck Gold Miners UCITS ETF	-1.89%
XGD iShares S&P/TSX Global Gold Index ETF	-3.13%
GDIG VanEck S&P Global Mining UCITS ETF	+0.35%
SILV Global X Silver Miners UCITS ETF	-1.26%
4COP Global X Copper Miners UCITS ETF	+4.08%
GDXJ VanEck Junior Gold Miners UCITS ETF	-1.86%
CEBT iShares Essential Metals Producers UCITS ETF	+1.68%
GDX VanEck Gold Miners ETF (AU)	-2.52%
AUCO L&G Gold Mining UCITS ETF	-1.90%
GLDM Amundi Gold Miners UCITS ETF	-2.03%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

99.60%

Other

0.40%

Latest WELI news

No content available for this fund

FAQ about WELI

WELI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Materials Equities.

WELI tracks the S&P World Materials Weighted & Screened NTR Index - USD, through a full replication replication method.

WELI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

WELI was introduced to the market on September 20, 2022. It trades on Singapore (Qualified Investor), among other exchanges

Amundi S&P World Materials Screened UCITS ETF, WELI, is provided by Amundi. Learn more about Amundi here.

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 .

WELI oversees €409M in assets as of July 14, 2026.

WELI follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, WELI has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, WELI focuses largely on Non-Energy Materials.

As of May 31, 2026, WELI holds 81 positions in its portfolio, with 62.51% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WELI top three holdings include Linde Plc, BHP Group Ltd. and Newmont Corp..

The base currency of WELI is EUR.

Top 10 holdings

Data as of 05/31/26

Linde Plc

10.19%

BHP Group Ltd.

8.30%

Newmont Corp.

5.28%

Air Liquide SA

4.63%

Rio Tinto Plc

4.43%

Agnico Eagle Mines Ltd.

3.97%

Shin-Etsu Chemical Co., Ltd.

3.52%

Freeport-McMoRan, Inc.

3.48%

Barrick Mining Corp.

3.04%

The Sherwin-Williams Co.

3.04%

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