Amundi S&P Global Communication Services Esg (ETR:WELL)

Assets	69.02M
Expense Ratio	0.19%
PE Ratio	36.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.49%

Volume	7,647
Open	27.67
Previous Close	27.43
Day's Range	27.67 - 27.82
52-Week Low	19.23
52-Week High	27.82
Beta	0.93
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. To track 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 World Information Technology Weighted & Screened Index - USD - Benchmark TR Net

Performance

WELL had a total return of 33.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.78%.

Top 10 Holdings

72.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.54%
Apple Inc.	AAPL	17.62%
Microsoft Corporation	MSFT	14.00%
Broadcom Inc.	AVGO	7.16%
ASML Holding N.V.	ASML	3.14%
Micron Technology, Inc.	MU	2.78%
Palantir Technologies Inc.	PLTR	2.25%
Cisco Systems, Inc.	CSCO	2.01%
Applied Materials, Inc.	AMAT	1.65%
Lam Research Corporation	LRCX	1.65%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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