Amundi S&P Global Energy Carbon Reduced UCITS ETF (ETR:WELN)
Germany · Delayed Price · Currency is EUR 10.49
-0.03 (-0.27%)
Jul 22, 2025, 1:12 PM CET
-8.14% (1Y)
| Assets | 142.36M |
| Expense Ratio | 0.18% |
| PE Ratio | 12.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.90% |
| Volume | 104 |
| Open | 10.49 |
| Previous Close | 10.52 |
| Day's Range | 10.49 - 10.49 |
| 52-Week Low | 9.60 |
| 52-Week High | 12.67 |
| Beta | 0.23 |
| Holdings | 29 |
| Inception Date | Sep 20, 2022 |
About WELN
Functions as an open-end investment fund
Asset Class Equity
Category Energy
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WELN
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net
Performance
WELN had a total return of -7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
77.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 19.25% |
| Enbridge Inc. | ENB | 9.62% |
| Schlumberger Limited | SLB | 8.14% |
| ONEOK, Inc. | OKE | 6.98% |
| Baker Hughes Company | BKR | 6.68% |
| BP p.l.c. | BP | 6.62% |
| The Williams Companies, Inc. | WMB | 6.13% |
| TotalEnergies SE | TTE | 5.71% |
| Cheniere Energy, Inc. | LNG | 4.79% |
| Kinder Morgan, Inc. | KMI | 3.65% |