Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)

ISIN IE000PMX0MW6

 | 

WKN A3DSTL

 | 

Ticker WELD

TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 155 m
Inception Date
20. September 2022
Holdings
49
 

Overview

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Description

Der Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) bildet den S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index nach. Der S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index bietet Zugang zu großen und mittelgroßen Unternehmen aus dem Versorgersektor. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) is the cheapest and largest ETF that tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) has 135m GBP assets under management. The ETF was launched on 20 September 2022 and is domiciled in Irland.
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Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities
Investment focus
Aktien, Welt, Versorger, Sozial/Nachhaltig
Fund size
EUR 155 m
Total expense ratio
0,18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Ja
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11,87%
Inception/ Listing Date 20. September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider Amundi ETF
Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A).

Top 10 Holdings

Weight of top 10 holdings
out of 49
58,81%
NextEra Energy, Inc.
11,50%
Iberdrola SA
7,80%
Constellation Energy
7,50%
The Southern
6,79%
Enel SpA
5,05%
American Electric Power
4,54%
National Grid
4,52%
Sempra
4,15%
Dominion Energy
3,84%
Exelon
3,12%

Countries

USA
54,09%
Spanien
9,51%
Großbritannien
8,97%
Italien
6,98%
Sonstige
20,45%
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Sectors

Versorger
100,00%
As of 29.12.2025

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
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Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +9.24%
1 month +7.60%
3 months +7.86%
6 months +14.01%
1 year +27.61%
3 years +41.42%
5 years -
Since inception (MAX) +35.90%
2025 +17.47%
2024 +10.66%
2023 +2.03%
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.87%
Volatility 3 years 11.76%
Volatility 5 years -
Return per risk 1 year 2.33
Return per risk 3 years 1.04
Return per risk 5 years -
Maximum drawdown 1 year -7.48%
Maximum drawdown 3 years -13.40%
Maximum drawdown 5 years -
Maximum drawdown since inception -13.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR UTIW -
-
-
-
-
gettex EUR WELD -
-
-
-
-
Borsa Italiana EUR - UTIW IM
IWELD
LUTIW.MI
IWELDEURINAV=SOLA
BNP Paribas Arbitrage
XETRA USD MWOH MWOH GY
MWOHUSIV
WELDUSD.DE
IMWOHUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELD WELD GY
IWELD
WELD.DE
IWELDEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,543 0.65% p.a. Distributing Full replication
Amundi MSCI New Energy UCITS ETF Dist 825 0.60% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Acc) 645 0.65% p.a. Accumulating Full replication
L&G Clean Energy UCITS ETF 365 0.49% p.a. Accumulating Full replication
Invesco Solar Energy UCITS ETF Acc 137 0.69% p.a. Accumulating Full replication

Frequently asked questions

What is the name of WELD?

The name of WELD is Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A).

What is the ticker of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)?

The primary ticker of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) is WELD.

What is the ISIN of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)?

The ISIN of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) is IE000PMX0MW6.

What are the costs of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)?

The total expense ratio (TER) of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) paying dividends?

Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)?

The fund size of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) is 135m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.