Amundi S&P Global Energy Carbon Reduced UCITS ETF (ETR:WELP)

Assets	15.00M
Expense Ratio	0.31%
PE Ratio	17.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+36.31%

Volume	4,716
Open	13.70
Previous Close	13.64
Day's Range	13.50 - 13.70
52-Week Low	9.73
52-Week High	14.15
Beta	0.98
Holdings	27
Inception Date	Sep 20, 2022

About WELP

WELP.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on energy equity. The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the S&P World Energy Weighted & Screened Index (the Index).

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WELP
• Provider: Amundi
• Index Tracked: S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net

Performance

WELP had a total return of 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Top 10 Holdings

80.96% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	20.86%
Chevron Corporation	CVX	11.74%
Enbridge Inc.	ENB	8.98%
SLB N.V.	SLB	7.86%
TotalEnergies SE	TTE	6.91%
Baker Hughes Company	BKR	6.25%
BP p.l.c.	BP	5.10%
The Williams Companies, Inc.	WMB	4.96%
ONEOK, Inc.	OKE	4.69%
Cheniere Energy, Inc.	LNG	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2025	€0.391	Feb 24, 2025
Feb 14, 2024	€0.3955	Feb 26, 2024

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

Data Sources Report a data error