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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 107 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.-2.59%
Last price
N/A
1M perf.
+0.04%
1M flows
+€19M
AuM
€677M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELU
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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WELU
€21.03
-6.88%
World Information Technology
-3.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04%  | -6.88%  | +21.35% | +104.41% | N/A | +2.71% | -3.46% | -3.46%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€21.03
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
107
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Norway
Germany
Switzerland
Austria
Spain
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
€742M
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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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 EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.88% | +21.35% | +104.41% | 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
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
88.73%
Netherlands
3.31%
Japan
3.19%
Germany
1.29%
Ireland
1.22%
Canada
1.07%
Other
1.19%
Sectors
Information Technology
97.03%
Unavailable
2.97%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ASML HOLDING
ADVANCED MICRO DEVICES
CISCO-T
US5128073062
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PALANTIR TECHNOLOGIES
ORACLE SYS
APPLIED MATERIAL
MICRON TECHNOLOGY
SALESFORCE INC
SAP SE
TEXAS INSTRUMENTS
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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 WELU 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.
WELU’s has a Final Sustainability Grade of either A+, A, or A-.
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
92.87% of holdings have positive scoring
7.12% of holdings have negative scoring
40.62%
21.59%
30.66%
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
632
Total AuM
€364.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.91B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.29B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.21B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.75B |
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 Norway, 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 €677M in assets as of March 10, 2026.
How has WELU performed lately?
Based on data from March 10, 2026, WELU returned 0.04% over the past month, -6.88% over the last three months and -3.46% year-to-date.
What are the latest inflows or outflows for WELU?
As of March 10, 2026, WELU recorded net flows of +€19M over the last month and +€103M 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 January 31, 2026, WELU has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does WELU invest in?
As of January 31, 2026, WELU focuses largely on Information Technology.
How many securities does WELU hold and how diversified is it?
As of January 31, 2026, WELU holds 107 positions in its portfolio, with 79.39% of assets concentrated in its top 15 holdings.
What are the main positions in WELU?
As of January 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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