Amundi S&P Global Utilities ESG UCITS ETF (ETR:WELD)

Assets	134.17M
Expense Ratio	0.46%
PE Ratio	19.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.08%

Volume	4,473
Open	13.26
Previous Close	13.26
Day's Range	13.22 - 13.30
52-Week Low	11.44
52-Week High	14.30
Beta	1.04
Holdings	47
Inception Date	Sep 20, 2022

About WELD

WELD.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on utilities equity. To track the performance of the Index.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WELD
• Provider: Amundi
• Index Tracked: S&P World Utilities Weighted & Screened Index - Benchmark TR Net

Performance

WELD had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Top 10 Holdings

56.55% of assets

Name	Symbol	Weight
Iberdrola, S.A.	IBE	10.23%
NextEra Energy, Inc.	NEE	9.38%
Constellation Energy Corporation	CEG	6.07%
Enel SpA	ENEL	5.45%
National Grid plc	NG	5.44%
American Electric Power Company, Inc.	AEP	4.75%
Dominion Energy, Inc.	D	4.12%
Sempra	SRE	4.06%
Engie SA	ENGI	3.63%
Entergy Corporation	ETR	3.43%

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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