Amundi S&P World Health Care Screened UCITS ETF -DR- EURAmundi S&P World Health Care Screened UCITS ETF -DR- EURAmundi S&P World Health Care Screened UCITS ETF -DR- EUR

Amundi S&P World Health Care Screened UCITS ETF -DR- EUR

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Key stats


Assets under management (AUM)
‪57.44 M‬EUR
Fund flows (1Y)
‪37.29 M‬EUR
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.02%
Shares outstanding
‪5.83 M‬
Expense ratio
0.18%

About Amundi S&P World Health Care Screened UCITS ETF -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 Health Care Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000JKS50V3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 24, 2025
Exposure type
Stocks
Health Technology
Health Services
Stocks100.00%
Health Technology85.51%
Health Services10.52%
Retail Trade1.49%
Distribution Services1.48%
Technology Services0.74%
Commercial Services0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%67%26%0.3%4%
North America67.79%
Europe26.11%
Asia4.24%
Oceania1.53%
Middle East0.32%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELG invests in stocks. The fund's major sectors are Health Technology, with 85.51% stocks, and Health Services, with 10.52% of the basket. The assets are mostly located in the North America region.
WELG top holdings are Eli Lilly and Company and AbbVie, Inc., occupying 9.25% and 7.52% of the portfolio correspondingly.
WELG last dividends amounted to 0.15 EUR. The year before, the issuer paid 0.10 EUR in dividends, which shows a 32.65% increase.
WELG assets under management is ‪57.44 M‬ EUR. It's risen 2.58% over the last month.
WELG fund flows account for ‪37.29 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.
Yes, WELG pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Feb 24, 2025) amounted to 0.15 EUR. The dividends are paid annually.
WELG 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.
WELG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELG follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELG invests in stocks.
WELG price has fallen by −2.60% over the last month, and its yearly performance shows a −17.38% decrease. See more dynamics on WELG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.87% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −16.68% in a year.
WELG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.