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WELV ETF · Amundi S&P World Materials Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.73%  | +9.01% | +35.33%  | +42.69% | N/A | +0.26% | +8.37% | +18.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.01% | +35.33% | +42.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WELV ETF's sustainability, based on their methodology.
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.
WELV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.82B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.89B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.95B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.63B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.64B |
Frequently asked questions about WELV
What does Amundi S&P World Materials Screened UCITS ETF, WELV, invest in?
WELV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Materials Equities.
Which benchmark or index does WELV replicate?
WELV tracks the S&P World Materials Weighted & Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WELV?
WELV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELV launched?
WELV was introduced to the market on September 20, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of WELV?
Amundi S&P World Materials Screened UCITS ETF, WELV, is provided by Amundi. Learn more about Amundi here.
Does WELV have multiple share classes?
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 .
What is the current assets under management (AUM) of WELV?
WELV oversees €11M in assets as of June 18, 2026.
How has WELV performed lately?
Based on data from June 18, 2026, WELV returned 3.73% over the past month, 9.01% over the last three months and 18.45% year-to-date.
What are the latest inflows or outflows for WELV?
As of June 18, 2026, WELV recorded net flows of +€784K over the last month and +€2.2M year-to-date.
Does WELV distribute dividends?
WELV follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of WELV?
As of April 30, 2026, WELV has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does WELV invest in?
As of April 30, 2026, WELV focuses largely on Materials.
How many securities does WELV hold and how diversified is it?
As of April 30, 2026, WELV holds 77 positions in its portfolio, with 62.11% of assets concentrated in its top 15 holdings.
What are the main positions in WELV?
As of April 30, 2026, WELV top three holdings include BHP GROUP LTD, IE000S9YS762 and AIR LIQUIDE.
What is the base currency of WELV?
The base currency of WELV is EUR.
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