Amundi S&P Global Communication Services Esg (ETR:WELL)
Germany · Delayed Price · Currency is EUR 24.91
-0.28 (-1.11%)
Last updated: Jul 8, 2026, 8:49 AM CET
30.08% (1Y)
| Assets | 64.90M |
| Expense Ratio | 0.18% |
| PE Ratio | 35.48 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.08% |
| Volume | n/a |
| Open | 24.91 |
| Previous Close | 25.19 |
| Day's Range | 24.91 - 24.91 |
| 52-Week Low | 19.15 |
| 52-Week High | 27.24 |
| Beta | 0.94 |
| Holdings | 107 |
| Inception Date | Sep 20, 2022 |
About WELL
WELL.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on information technology equity. The objective of this Sub-Fund is to track the performance of S&P World Information Technology Weighted & Screened Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WELL
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Performance
WELL had a total return of 30.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.96%.
Top 10 Holdings
72.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 19.13% |
| Apple Inc. | AAPL | 18.28% |
| Microsoft Corporation | MSFT | 11.41% |
| Broadcom Inc. | AVGO | 7.75% |
| ASML Holding N.V. | ASML | 3.72% |
| Micron Technology, Inc. | MU | 2.95% |
| Applied Materials, Inc. | AMAT | 2.54% |
| Lam Research Corporation | LRCX | 2.34% |
| Cisco Systems, Inc. | CSCO | 2.24% |
| Palantir Technologies Inc. | PLTR | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | €0.077 | Feb 24, 2025 |
| Feb 14, 2024 | €0.0719 | Feb 26, 2024 |
| Feb 15, 2023 | €0.0196 | Feb 27, 2023 |