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WELL ETF · Amundi S&P World Information technology Screened UCITS ETF
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.
Share class
Dist
EUR
Real-time data unavailable for WELL
LIVE
CLOSED
This fund is part ofWorld Information Technology1M perf.-4.08%
Last price
N/A
1M perf.
+2.14%
1M flows
N/A
AuM
€65M
E/R
0.18%
Rating
Not rated
ESG Consensus®
WELL
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
WELL
€20.69
-3.24%
World Information Technology
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.14%  | -3.24%  | +20.74%  | +104.01% | N/A | +2.41% | -3.74% | -3.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€20.69
1D NAV change
-1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
107
Inception date
9/20/2022
Jurisdiction
Ireland
Distribution
Spain
Germany
Austria
Ireland
Italy (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P World Information Technology Weighted & Screened Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€741M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.24%  | +20.74% | +104.01% | 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
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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
Create a free account to view top holdings
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 WELL 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.
WELL’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
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about WELL
What does Amundi S&P World Information technology Screened UCITS ETF, WELL, invest in?
WELL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Information Technology Equities.
Which benchmark or index does WELL replicate?
WELL 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 WELL?
WELL carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WELL launched?
WELL was introduced to the market on September 20, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of WELL?
Amundi S&P World Information technology Screened UCITS ETF, WELL, is provided by Amundi. Learn more about Amundi here.
Does WELL have multiple share classes?
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 .
What is the current assets under management (AUM) of WELL?
WELL oversees €65M in assets as of March 12, 2026.
How has WELL performed lately?
Based on data from March 12, 2026, WELL returned 2.14% over the past month, -3.24% over the last three months and -3.74% year-to-date.
What are the latest inflows or outflows for WELL?
As of March 12, 2026, WELL recorded net flows of +€1.9M year-to-date.
Does WELL distribute dividends?
WELL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of WELL?
As of January 31, 2026, WELL has significant geographic allocations in USA, Netherlands and Japan.
In which sector or theme does WELL invest in?
As of January 31, 2026, WELL focuses largely on Information Technology.
How many securities does WELL hold and how diversified is it?
As of January 31, 2026, WELL holds 107 positions in its portfolio, with 79.39% of assets concentrated in its top 15 holdings.
What are the main positions in WELL?
As of January 31, 2026, WELL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of WELL?
The base currency of WELL is EUR.
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