Amundi S&P Global Financials ESG UCITS ETF (ETR:WELK)
Germany · Delayed Price · Currency is EUR 16.65
-0.04 (-0.25%)
At close: Aug 29, 2025
-0.25% (1Y)
| Assets | 605.06M |
| Expense Ratio | 0.18% |
| PE Ratio | 15.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.17% |
| Volume | n/a |
| Open | 16.68 |
| Previous Close | 16.69 |
| Day's Range | 16.64 - 16.70 |
| 52-Week Low | 12.85 |
| 52-Week High | 16.82 |
| Beta | n/a |
| Holdings | 202 |
| Inception Date | Sep 20, 2022 |
About WELK
WELK.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 588.41m in AUM and 202 holdings. Das Ziel dieses Teilfonds besteht darin, die Wertentwicklung des S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index (der Index) nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index zu minimieren
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WELK
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Performance
WELK had a total return of 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.52%.
Top 10 Holdings
30.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.13% |
| Visa Inc. | V | 5.29% |
| Mastercard Incorporated | MA | 4.22% |
| Bank of America Corporation | BAC | 2.97% |
| Wells Fargo & Company | WFC | 2.34% |
| The Goldman Sachs Group, Inc. | GS | 2.00% |
| HSBC Holdings plc | HSBA | 1.99% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.74% |
| Citigroup Inc. | C | 1.64% |
| Morgan Stanley | MS | 1.61% |