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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 27 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.-7.38%
Last price
N/A
1M perf.
-6.03%
1M flows
N/A
AuM
€14M
TER
0.18%
Rating
Not rated
WELP
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
WELP
€12.32
-7.15%
World Energy
-10.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.03%  | -7.15% | +31.62% | +35.54%  | N/A | -0.84% | -0.84% | +22.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€12.32
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Sweden
United Kingdom
France
Spain
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€204M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.15% | +31.62% | +35.54% | 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
63.10%
Canada
14.40%
France
7.19%
United Kingdom
5.75%
Australia
3.92%
Norway
1.25%
Japan
1.12%
Finland
1.10%
Other
2.18%
Sectors
Energy
100.00%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.94B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.44B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Sweden, 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 €14M in assets as of July 1, 2026.
How has WELP performed lately?
Based on data from July 1, 2026, WELP returned -6.03% over the past month, -7.15% over the last three months and 22.55% year-to-date.
What are the latest inflows or outflows for WELP?
As of July 1, 2026, WELP recorded net flows of +€3.7M year-to-date.
Does WELP distribute dividends?
WELP follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.11%.
What are the main country or region exposures of WELP?
As of May 31, 2026, WELP has significant geographic allocations in USA, Canada and France.
In which sector or theme does WELP invest in?
As of May 31, 2026, WELP focuses largely on Energy.
How many securities does WELP hold and how diversified is it?
As of May 31, 2026, WELP holds 27 positions in its portfolio, with 92.00% of assets concentrated in its top 15 holdings.
What are the main positions in WELP?
As of May 31, 2026, WELP top three holdings include Exxon Mobil Corp., Enbridge, Inc. and Chevron Corp..
What is the base currency of WELP?
The base currency of WELP is EUR.
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