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›ETF Issuers›Amundi›WELV

WELV

Amundi S&P World Materials Screened UCITS ETF

Dist

EUR

Passive ETF Equity ESG

Not rated

The WELV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Materials Weighted & Screened Index. The WELV ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.

€14.83

N/A

Data as of 08/20/26

1D price range

N/A

52W price range

€11.37€14.88

YTD Perf.

+20.80%

YTD Flows

Annualized volatility

Fund AuM

€372M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WP7CVZ7

TER

0.18%

Inception date

9/20/2022

Issuer

Amundi

Benchmark

S&P World Materials Weighted & Screened Index

Replication method

Dividend policy

Distributing

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FMTL First Trust Indxx Critical Metals ETF	+1.01%
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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

99.59%

Other

0.41%

Latest WELV news

No content available for this fund

FAQ about WELV

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

WELV tracks the S&P World Materials Weighted & Screened NTR Index - USD, through a full replication replication method.

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

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

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

Yes, WELV 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 .

WELV oversees €14M in assets as of August 20, 2026.

WELV follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 1.40%.

As of June 30, 2026, WELV has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, WELV focuses largely on Non-Energy Materials.

As of June 30, 2026, WELV holds 81 positions in its portfolio, with 62.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WELV top three holdings include Linde Plc, BHP Group Ltd. and Air Liquide SA.

The base currency of WELV is EUR.

Top 10 holdings

Data as of 06/30/26

Linde Plc

10.48%

BHP Group Ltd.

8.33%

Air Liquide SA

4.77%

Newmont Corp.

4.73%

Rio Tinto Plc

4.16%

Shin-Etsu Chemical Co., Ltd.

3.77%

Agnico Eagle Mines Ltd.

3.73%

Freeport-McMoRan, Inc.

3.63%

The Sherwin-Williams Co.

3.27%

Ecolab, Inc.

3.09%

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