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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 16 m
Inception Date
20 September 2022
Holdings
49
Overview
Description
The Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities index tracks companies active in the utilities sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities |
| Investment focus | Equity, World, Utilities, Social/Environmental |
| Fund size | EUR 16 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.90% |
| Inception/ Listing Date | 20 September 2022 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D).
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% |
Sectors
| Utilities | 100.00% |
As of 29/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.16% |
| 1 month | +7.48% |
| 3 months | +7.76% |
| 6 months | +13.91% |
| 1 year | +27.43% |
| 3 years | +41.18% |
| 5 years | - |
| Since inception (MAX) | +34.83% |
| 2025 | +17.30% |
| 2024 | +10.61% |
| 2023 | +1.49% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.56% |
| Dividends (last 12 months) | EUR 0.31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.31 | 3.15% |
| 2025 | EUR 0.33 | 3.25% |
| 2024 | EUR 0.34 | 3.61% |
Dividend yield contribution
Monthly dividends
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%.
Aperçu des risques
| Volatilité 1 an | 11,55% |
| Volatilité 3 ans | 12,43% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 2,96 |
| Rendement par risque 3 ans | 0,93 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -5,84% |
| Perte maximale sur 3 ans | -14,43% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -14,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELQ | - - | - - | - |
| XETRA | USD | MWOI | MWOI GY IMWOI | WELQUSD.DE IMWOIUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELQ | WELQ GY IWELQ | WELQ.DE IWELQEURINAV=SOLA | BNP Paribas Arbitrage |
Weitere Informationen
Weitere ETFs auf den S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 155 | 0,18% p.a. | Thesaurierend | Vollständig |
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Frequently asked questions
What is the name of WELQ?
The name of WELQ is Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D).
What is the ticker of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)?
The primary ticker of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) is WELQ.
What is the ISIN of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)?
The ISIN of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) is IE00052T92P8.
What are the costs of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 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 (D) paying dividends?
Yes, Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place at least annually for Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D).
What's the fund size of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)?
The fund size of Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) is 14m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.