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

Assets	69.99M
Expense Ratio	0.19%
PE Ratio	35.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.44%

Volume	30
Open	26.80
Previous Close	27.07
Day's Range	26.65 - 26.80
52-Week Low	19.23
52-Week High	27.36
Beta	0.92
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 ETF currently has 69.99m in AUM and 107 holdings. 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 33.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.89%.

Top 10 Holdings

72.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.59%
Apple Inc.	AAPL	15.75%
Microsoft Corporation	MSFT	13.88%
Broadcom Inc.	AVGO	8.28%
ASML Holding N.V.	ASML	3.42%
Micron Technology, Inc.	MU	2.48%
Cisco Systems, Inc.	CSCO	2.25%
Palantir Technologies Inc.	PLTR	2.15%
Applied Materials, Inc.	AMAT	2.03%
Lam Research Corporation	LRCX	1.85%

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:

Aug 31, 2026

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