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›ETF Providers›Amundi›WELP
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WELP
IE0009SJ3GE3
Passive ETFEquityESG

WELP ETF · Amundi S&P World Energy Screened UCITS ETF

The WELP Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Energy Weighted & Screened Index. The WELP ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for WELP
LIVE
CLOSED
This fund is part ofWorld Energy1M perf.-2.36%
Last price
N/A
1M perf.
-1.93%
1M flows
-€715K
AuM
€11M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WELP
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
00510152025%FEBMARAPRFEBMARAPR
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WELP
€13.03
+18.51%
World Energy
+19.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.93%
icon
+18.51%
icon
+40.58%
icon
+39.67%
icon
N/A
-5.36%
-5.36%
+29.64%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0009SJ3GE3
AuM
€11M
icon
E/R
0.18%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€13.03
1D NAV change
+1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Sweden
Finland
Singapore (Qualified Investor)
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P World Energy Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€263M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.51%
icon
+40.58%
icon
+39.67%
icon
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
50.42%
Canada
13.24%
United Kingdom
9.92%
France
5.51%
Norway
4.10%
Australia
3.62%
Luxembourg
1.26%
Unavailable
9.72%
Other
2.22%
Sectors
Energy
99.28%
Unavailable
0.72%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of March 31, 2026
EXXON
SCHLUMBERGER
ENBRIDGE
BAKER HUGHES
BP
ONEOK
WILLIAMS
TOTALENERGIES SE
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CHENIERE ENERGY
KINDER MORGAN
SHELL PLC
WOODSIDE ENERGY GROUP
EQUINOR
TC ENERGY CORP
TARGA RESOURCS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


WELP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
10.71% of holdings have positive scoring
89.30% of holdings have negative scoring
10.19%
12.16%
67.99%
9.15%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about WELP

What does Amundi S&P World Energy Screened UCITS ETF, WELP, invest in?

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

Which benchmark or index does WELP replicate?

WELP tracks the S&P World Energy Weighted & Screened Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of WELP?

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

When was WELP launched?

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

Who is the ETF issuer of WELP?

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

Does WELP have multiple share classes?

Yes, WELP 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 WELP?

WELP oversees €11M in assets as of April 23, 2026.

How has WELP performed lately?

Based on data from April 23, 2026, WELP returned -1.93% over the past month, 18.51% over the last three months and 29.64% year-to-date.

What are the latest inflows or outflows for WELP?

As of April 23, 2026, WELP recorded net flows of -€716K over the last month and +€205K year-to-date.

Does WELP distribute dividends?

WELP follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.94%.

What are the main country or region exposures of WELP?

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

In which sector or theme does WELP invest in?

As of March 31, 2026, WELP focuses largely on Energy.

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

As of March 31, 2026, WELP holds 26 positions in its portfolio, with 92.64% of assets concentrated in its top 15 holdings.

What are the main positions in WELP?

As of March 31, 2026, WELP top three holdings include EXXON, SCHLUMBERGER and ENBRIDGE.

What is the base currency of WELP?

The base currency of WELP is EUR.

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