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›ETF Providers›Amundi›WELU
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WELU
IE000E7EI9P0
Passive ETFEquityESG

WELU ETF · Amundi S&P World Information technology Screened UCITS ETF

The WELU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Information Technology Weighted & Screened Index. The WELU ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for WELU
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.+17.85%
Last price
N/A
1M perf.
+11.96%
1M flows
+€90M
AuM
€833M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
WELU
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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WELU
€22.84
+6.04%
World Information Technology
+10.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.96%
icon
+6.04%
icon
+46.14%
icon
+110.26%
icon
N/A
+13.88%
+13.88%
+4.86%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000E7EI9P0
AuM
€833M
icon
E/R
0.18%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
€22.84
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
106
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Sweden
Hungary
Finland
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
S&P World Information Technology Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€898M
Decimalisation of shares
No
Investment strategy
Amundi S&P World Information Technology Screened UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Information Technology 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
+6.04%
icon
+46.14%
icon
+110.26%
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
89.28%
Netherlands
3.38%
Japan
3.06%
Germany
1.18%
Ireland
1.02%
Canada
1.01%
Other
1.07%
Sectors
Information Technology
96.95%
Unavailable
3.05%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ASML HOLDING
ADVANCED MICRO DEVICES
CISCO-T
US5128073062
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PALANTIR TECHNOLOGIES
APPLIED MATERIAL
ORACLE SYS
MICRON TECHNOLOGY
KLA CORPORATION
SALESFORCE INC
TEXAS INSTRUMENTS
Create a free account to view top holdings
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 WELU 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.


WELU’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
93.08% of holdings have positive scoring
6.93% of holdings have negative scoring
38.96%
23.35%
30.77%
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 WELU

What does Amundi S&P World Information technology Screened UCITS ETF, WELU, invest in?

WELU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Information Technology Equities.

Which benchmark or index does WELU replicate?

WELU tracks the S&P World Information Technology Weighted & Screened NTR Index -USD, through a full replication replication method.

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

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

When was WELU launched?

WELU was introduced to the market on September 20, 2022. It trades on Sweden, among other exchanges

Who is the ETF issuer of WELU?

Amundi S&P World Information technology Screened UCITS ETF, WELU, is provided by Amundi. Learn more about Amundi here.

Does WELU have multiple share classes?

Yes, WELU 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 WELU?

WELU oversees €833M in assets as of April 23, 2026.

How has WELU performed lately?

Based on data from April 23, 2026, WELU returned 11.96% over the past month, 6.04% over the last three months and 4.86% year-to-date.

What are the latest inflows or outflows for WELU?

As of April 23, 2026, WELU recorded net flows of +€90M over the last month and +€193M year-to-date.

Does WELU distribute dividends?

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

What are the main country or region exposures of WELU?

As of March 31, 2026, WELU has significant geographic allocations in USA, Netherlands and Japan.

In which sector or theme does WELU invest in?

As of March 31, 2026, WELU focuses largely on Information Technology.

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

As of March 31, 2026, WELU holds 106 positions in its portfolio, with 79.71% of assets concentrated in its top 15 holdings.

What are the main positions in WELU?

As of March 31, 2026, WELU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of WELU?

The base currency of WELU is EUR.

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