Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR

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Key stats


Assets under management (AUM)
‪209.59 M‬EUR
Fund flows (1Y)
‪−110.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪18.21 M‬
Expense ratio
0.18%

About Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PMX0MW6
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks99.82%
Utilities98.78%
Energy Minerals1.03%
Bonds, Cash & Other0.18%
Rights & Warrants0.18%
Stock breakdown by region
2%60%31%0.5%4%
North America60.62%
Europe31.85%
Asia4.69%
Oceania2.34%
Middle East0.50%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELD invests in stocks. The fund's major sectors are Utilities, with 98.78% stocks, and Energy Minerals, with 1.03% of the basket. The assets are mostly located in the North America region.
WELD top holdings are NextEra Energy, Inc. and Constellation Energy Corporation, occupying 10.16% and 7.64% of the portfolio correspondingly.
WELD assets under management is ‪209.59 M‬ EUR. It's fallen 14.41% over the last month.
WELD fund flows account for ‪−110.65 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WELD doesn't pay dividends to its holders.
WELD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELD follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELD invests in stocks.
WELD price has fallen by −3.01% over the last month, and its yearly performance shows a 7.49% increase. See more dynamics on WELD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a 0.52% increase in three-month performance and has increased by 7.69% in a year.
WELD trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.