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About AMUNDI ETF ICAV - AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
IE000J0LN0R5
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
Industrial Services
Energy Minerals
Stocks100.00%
Industrial Services53.61%
Energy Minerals43.19%
Utilities2.22%
Non-Energy Minerals0.82%
Distribution Services0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.46%
Europe21.68%
Oceania3.37%
Asia0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WELN invests in stocks. The fund's major sectors are Industrial Services, with 53.61% stocks, and Energy Minerals, with 43.19% of the basket. The assets are mostly located in the North America region.
WELN top holdings are Exxon Mobil Corporation and Enbridge Inc., occupying 19.25% and 9.62% of the portfolio correspondingly.
No, WELN doesn't pay dividends to its holders.
WELN 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.
WELN expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELN follows the S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELN invests in stocks.