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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.

$234.21

-$1.4 (-0.60%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$234.21$240.31

52W price range

$163.75$255.20

YTD Perf.

+23.51%

YTD Flows

Annualized volatility

Fund AuM

€1.73B

Share class AuM

€69M

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	-0.78%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	-0.26%
WTEC State Street SPDR MSCI World Technology UCITS ETF	-0.26%
QQQY Evolve NASDAQ Technology Enhanced Yield Index Fund ETF	+0.24%
QQQT Evolve NASDAQ Technology Index Fund	+0.11%
AYEW iShares MSCI World Information Technology Sector Advanced UCITS ETF	-0.41%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	-1.95%
TRUT VanEck Technology TruSector ETF	-0.17%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	-0.03%
UST Smart US Technology ETF	-0.46%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	-0.09%
FTTC Franklin S&P 500 Information Technology UCITS ETF	-0.03%
WWW ETFS US Technology ETF	+0.48%
GXPT Global X PureCap MSCI Information Technology ETF	-0.16%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	-0.21%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

96.57%

Business Services

1.84%

Other

1.55%

Latest WELL news

No content available for this fund

FAQ about WELL

WELL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Information Technology Equities.

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%, indicating the annual cost for holding the fund.

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

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 €69M in assets as of September 11, 2026.

WELL follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.26%.

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

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

As of July 31, 2026, WELL holds 107 positions in its portfolio, with 79.42% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

NVIDIA Corp.

20.72%

Apple, Inc.

18.11%

Microsoft Corp.

11.62%

Broadcom Inc.

8.45%

ASML Holding NV

3.66%

Micron Technology, Inc.

2.90%

Applied Materials, Inc.

2.25%

Cisco Systems, Inc.

2.23%

Lam Research Corp.

1.96%

Palantir Technologies, Inc.

1.67%

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