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WELR ETF · Amundi S&P World Communication Services Screened UCITS ETF
The WELR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Communication Services Weighted & Screened Index. The WELR ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for WELR
LIVE
CLOSED
This fund is part ofWorld Communication Services1M perf.-0.58%
Last price
N/A
1M perf.
+2.11%
1M flows
+€262K
AuM
€24M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
WELR
€19.00
-2.70%
World Communication Services
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.11%  | -2.70%  | +19.45%  | +105.11% | N/A | -0.79% | -3.20% | -3.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€19.00
1D NAV change
-1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Switzerland
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 Communication Services Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€238M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Communication Services Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Communication Services 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
WELX
1M perf.
+2.11%
E/R
0.18%
WCMS
1M perf.
-0.33%
E/R
0.18%
XWTS
1M perf.
-0.14%
E/R
0.25%
WTEL
1M perf.
-0.24%
E/R
0.3%
IXP
1M perf.
-1.64%
E/R
0.4%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.70% | +19.45%  | +105.11% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
75.87%
Japan
9.31%
Luxembourg
2.99%
Germany
2.21%
Netherlands
1.81%
United Kingdom
1.35%
France
1.30%
Canada
1.07%
Other
4.11%
Sectors
Communication Services
97.74%
Unavailable
1.68%
Other
0.58%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
NETFLIX
SOFTBANK GROUP CORP
WALT DISNEY
SPOTIFY TECHNOLOGY SA
WARNER BROS. DISCOVERY
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DEUTSCHE TELEKOM AG
T-MOBILE US INC
NINTENDO
TAKE TWO
ELECTRONIC ARTS
ROBLOX
UNIVERSAL MUSIC GROUP NV
Create a free account to view top holdings
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 WELR 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.
WELR’s has a Final Sustainability Grade of either B+, B, or B-.
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
63.61% of holdings have positive scoring
36.38% of holdings have negative scoring
34.41%
5.58%
23.62%
26.33%
7.36%
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 WELR
What does Amundi S&P World Communication Services Screened UCITS ETF, WELR, invest in?
WELR is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Telecommunications Equities.
Which benchmark or index does WELR replicate?
WELR tracks the S&P World Communication Services Weighted & Screened Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELR?
WELR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELR launched?
WELR was introduced to the market on September 20, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of WELR?
Amundi S&P World Communication Services Screened UCITS ETF, WELR, is provided by Amundi. Learn more about Amundi here.
Does WELR have multiple share classes?
Yes, WELR 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 WELR?
WELR oversees €24M in assets as of March 12, 2026.
How has WELR performed lately?
Based on data from March 12, 2026, WELR returned 2.11% over the past month, -2.70% over the last three months and -3.20% year-to-date.
What are the latest inflows or outflows for WELR?
As of March 12, 2026, WELR recorded net flows of +€262K over the last month and +€1.1M year-to-date.
Does WELR distribute dividends?
WELR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.53%.
What are the main country or region exposures of WELR?
As of January 31, 2026, WELR has significant geographic allocations in USA, Japan and Luxembourg.
In which sector or theme does WELR invest in?
As of January 31, 2026, WELR focuses largely on Communication Services.
How many securities does WELR hold and how diversified is it?
As of January 31, 2026, WELR holds 51 positions in its portfolio, with 85.57% of assets concentrated in its top 15 holdings.
What are the main positions in WELR?
As of January 31, 2026, WELR top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.
What is the base currency of WELR?
The base currency of WELR is EUR.
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