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Global ETF Survey 2026

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›ETF Issuers›Amundi›WELL

WELL

Amundi S&P World Information technology Screened UCITS ETF

Dist

EUR

Passive ETF Equity ESG

Not rated

The WELL Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P World Information Technology Weighted & Screened Index. The WELL ETF provides physical exposure, so by buying it you actually own parts of all the 107 underlying holdings. This share class generates a stream of income by distributing dividends.

$227.20

+$0.48 (+0.21%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$217.72$228.82

52W price range

$174.91$255.20

YTD Perf.

+31.61%

YTD Flows

Annualized volatility

Fund AuM

€1.64B

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GEHNQU9

TER

0.18%

Inception date

9/20/2022

Issuer

Amundi

Benchmark

S&P World Information Technology Weighted & Screened Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
WELU Amundi S&P World Information technology Screened UCITS ETF	+2.63%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	+1.74%
WTEC State Street SPDR MSCI World Technology UCITS ETF	+1.74%
QQQT.U Evolve NASDAQ Technology Index Fund	+0.19%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	+1.89%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	+1.89%
TRUT VanEck Technology TruSector ETF	+1.89%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	+1.45%
UST Smart US Technology ETF	-0.97%
WWW ETFS US Technology ETF	-0.10%
FTTC Franklin S&P 500 Information Technology UCITS ETF	+1.89%
HTTP ETFS US Technology Currency Hedged ETF	-1.43%
WSTI iShares MSCI World Information Technology Sector Advanced UCITS ETF	+1.67%
IYW iShares U.S. Technology ETF	+1.15%
TEC.U TD Global Technology Leaders Index ETF	+0.07%

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

95.71%

Business Services

2.45%

Other

1.80%

Latest WELL news

No content available for this fund

FAQ about WELL

WELL is a passively managed ETF that invests in the World Information Technology segment.

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

WELL carries a total expense ratio (TER) of 0.18%.

WELL was introduced to the market on September 20, 2022.

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

Yes, WELL 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 .

WELL oversees €71M in assets as of October 27, 2026.

WELL follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.25%.

As of August 31, 2026, WELL has significant geographic allocations in USA, Netherlands and Japan.

As of August 31, 2026, WELL focuses largely on Technology and Business Services.

As of August 31, 2026, WELL holds 107 positions in its portfolio, with 78.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WELL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of WELL is EUR.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

19.93%

Apple, Inc.

16.83%

Microsoft Corp.

14.29%

Broadcom Inc.

7.43%

ASML Holding NV

3.41%

Micron Technology, Inc.

2.57%

Palantir Technologies, Inc.

2.30%

Cisco Systems, Inc.

2.09%

Applied Materials, Inc.

1.87%

Lam Research Corp.

1.83%

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