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WELN ETF · Amundi S&P World Energy Screened UCITS ETF
The WELN Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Energy Weighted & Screened Index. The WELN ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WELN
LIVE
CLOSED
This fund is part ofWorld Energy1M perf.+7.70%
Last price
N/A
1M perf.
+6.64%
1M flows
-€38M
AuM
€314M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELN
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WELN
€14.18
+26.22%
World Energy
+26.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.64%  | +26.22% | +25.76%  | +38.54% | N/A | +2.35% | +25.98% | +25.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€14.18
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Slovakia
Spain
Germany
Switzerland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P World Energy Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€325M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Energy Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Energy Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
WELP
1M perf.
+6.64%
E/R
0.18%
WNRG
1M perf.
+7.71%
E/R
0.3%
XDW0
1M perf.
+7.78%
E/R
0.25%
5MVW
1M perf.
+7.72%
E/R
0.18%
PBOG
1M perf.
+6.98%
E/R
0.13%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.22% | +25.76% | +38.54% | 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
50.32%
Canada
13.99%
United Kingdom
9.77%
France
5.21%
Norway
3.45%
Australia
3.20%
Luxembourg
1.22%
Unavailable
10.80%
Other
2.03%
Sectors
Energy
99.35%
Unavailable
0.65%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
EXXON
SCHLUMBERGER
ENBRIDGE
BAKER HUGHES
BP
WILLIAMS
ONEOK
TOTALENERGIES SE
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CHENIERE ENERGY
KINDER MORGAN
SHELL PLC
TC ENERGY CORP
WOODSIDE ENERGY GROUP
EQUINOR
TARGA RESOURCS
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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 WELN 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.
WELN’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
9.67% of holdings have positive scoring
90.32% of holdings have negative scoring
9.12%
12.43%
67.94%
9.95%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
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 |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WELN
What does Amundi S&P World Energy Screened UCITS ETF, WELN, invest in?
WELN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Energy Equities.
Which benchmark or index does WELN replicate?
WELN tracks the S&P World Energy Weighted & Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELN?
WELN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELN launched?
WELN was introduced to the market on September 20, 2022. It trades on Slovakia, among other exchanges
Who is the ETF issuer of WELN?
Amundi S&P World Energy Screened UCITS ETF, WELN, is provided by Amundi. Learn more about Amundi here.
Does WELN have multiple share classes?
Yes, WELN 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 WELN?
WELN oversees €314M in assets as of March 12, 2026.
How has WELN performed lately?
Based on data from March 12, 2026, WELN returned 6.64% over the past month, 26.22% over the last three months and 25.98% year-to-date.
What are the latest inflows or outflows for WELN?
As of March 12, 2026, WELN recorded net flows of -€38M over the last month and +€106M year-to-date.
Does WELN distribute dividends?
WELN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WELN?
As of January 31, 2026, WELN has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WELN invest in?
As of January 31, 2026, WELN focuses largely on Energy.
How many securities does WELN hold and how diversified is it?
As of January 31, 2026, WELN holds 26 positions in its portfolio, with 92.72% of assets concentrated in its top 15 holdings.
What are the main positions in WELN?
As of January 31, 2026, WELN top three holdings include EXXON, SCHLUMBERGER and ENBRIDGE.
What is the base currency of WELN?
The base currency of WELN is EUR.
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