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

Assets	420.21M
Expense Ratio	0.31%
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	+40.68%

Volume	507
Open	15.24
Previous Close	15.34
Day's Range	15.23 - 15.26
52-Week Low	10.54
52-Week High	15.90
Beta	1.00
Holdings	27
Inception Date	Sep 20, 2022

About WELN

This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation

• 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 40.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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