Amundi S&P World Health Care Screened UCITS ETF (ETR:WELS)

Assets	824.62M
Expense Ratio	0.25%
PE Ratio	22.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.63%

Volume	27,508
Open	11.98
Previous Close	11.93
Day's Range	11.91 - 12.09
52-Week Low	9.95
52-Week High	12.28
Beta	1.02
Holdings	83
Inception Date	Sep 20, 2022

About WELS

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

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: WELS
• Provider: Amundi
• Index Tracked: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net

Performance

WELS had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Top 10 Holdings

53.53% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	11.70%
AbbVie Inc.	ABBV	8.52%
Merck & Co., Inc.	MRK	5.59%
UnitedHealth Group Incorporated	UNH	4.54%
Novartis AG	NOVN	4.45%
AstraZeneca PLC	AZN	4.38%
Roche Holding AG	ROP	4.05%
Amgen Inc.	AMGN	3.61%
Gilead Sciences, Inc.	GILD	3.52%
Thermo Fisher Scientific Inc.	TMO	3.16%

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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