Amundi S&P Global Information Technology ESG UCITS ETF (ETR:WELU)
Germany · Delayed Price · Currency is EUR 25.26
-0.59 (-2.28%)
At close: Jul 7, 2026
30.64% (1Y)
| Assets | 1.05B |
| Expense Ratio | 0.18% |
| PE Ratio | 35.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.59% |
| Volume | 70,457 |
| Open | 25.54 |
| Previous Close | 25.85 |
| Day's Range | 25.15 - 25.54 |
| 52-Week Low | 19.31 |
| 52-Week High | 27.62 |
| Beta | 0.94 |
| Holdings | 107 |
| Inception Date | Sep 20, 2022 |
About WELU
WELU.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 WELU
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net
Performance
WELU had a total return of 30.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.08%.
Top 10 Holdings
72.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 19.30% |
| NVIDIA Corporation | NVDA | 19.00% |
| Microsoft Corporation | MSFT | 11.68% |
| Broadcom Inc. | AVGO | 7.61% |
| ASML Holding N.V. | ASML | 3.74% |
| Micron Technology, Inc. | MU | 2.81% |
| Applied Materials, Inc. | AMAT | 2.37% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| Lam Research Corporation | LRCX | 2.11% |
| Palantir Technologies Inc. | PLTR | 1.72% |