Key stats
About Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF
Home page
Inception date
May 24, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0005NYD352
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks100.00%
Finance22.08%
Technology Services10.85%
Health Technology9.72%
Electronic Technology9.35%
Producer Manufacturing7.72%
Consumer Non-Durables7.07%
Consumer Services6.67%
Retail Trade5.44%
Process Industries4.48%
Transportation3.27%
Consumer Durables2.77%
Distribution Services2.11%
Commercial Services2.10%
Health Services1.98%
Utilities1.47%
Industrial Services1.15%
Non-Energy Minerals1.15%
Communications0.63%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.93%
Europe5.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELM invests in stocks. The fund's major sectors are Finance, with 22.08% stocks, and Technology Services, with 10.85% of the basket. The assets are mostly located in the North America region.
WELM top holdings are Western Digital Corporation and Warner Bros. Discovery, Inc. Series A, occupying 0.55% and 0.51% of the portfolio correspondingly.
WELM last dividends amounted to 0.20 EUR. The year before, the issuer paid 0.21 EUR in dividends, which shows a 1.67% decrease.
WELM assets under management is 14.03 M EUR. It's fallen 3.08% over the last month.
WELM fund flows account for 4.67 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, WELM pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Feb 24, 2025) amounted to 0.20 EUR. The dividends are paid annually.
WELM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 24, 2022, and its management style is Passive.
WELM expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
WELM follows the S&P 500 Equal Weight Scored & Screened Leaders Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELM invests in stocks.
WELM price has fallen by −4.01% over the last month, and its yearly performance shows a −10.78% decrease. See more dynamics on WELM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.23% over the last month, showed a −2.81% decrease in three-month performance and has decreased by −9.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.23% over the last month, showed a −2.81% decrease in three-month performance and has decreased by −9.00% in a year.
WELM trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.