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

ISIN IE000E7EI9P0

 | 

Ticker WELU

TER
0,18% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 659 m
Inception Date
20 septembre 2022
Holdings
108
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Suède.
 

Overview

Description

Le Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) reproduit l'index S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. 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 Information Technology ESG UCITS ETF DR EUR (A) is a large ETF with 659m Euro assets under management. The ETF was launched on 20 September 2022 and is domiciled in Irlande.
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Chart

Basics

Data

Index
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology
Investment focus
Actions, Monde, Technologie, Social/durable
Fund size
EUR 659 m
Total expense ratio
0,18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Oui
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
25,60%
Inception/ Listing Date 20 septembre 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Amundi ETF
Germany 30% d’exonération partielle
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Information Technology 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 Information Technology ESG UCITS ETF DR EUR (A).

Top 10 Holdings

Weight of top 10 holdings
out of 108
75,49%
NVIDIA Corp.
21,27%
Apple
20,19%
Microsoft
15,98%
Broadcom
7,92%
AMD
1,96%
ASML Holding NV
1,88%
Oracle Corp.
1,82%
Cisco Systems, Inc.
1,65%
Palantir Technologies, Inc.
1,61%
Salesforce, Inc.
1,21%

Countries

États-Unis
87,48%
Japon
2,75%
Pays-Bas
2,40%
Allemagne
1,44%
Autre
5,93%
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Sectors

Technologie
97,48%
Autre
2,52%
As of 29/12/2025

Performance

Returns overview

YTD -3.54%
1 month -0.47%
3 months -1.82%
6 months +4.89%
1 year +2.49%
3 years +99.71%
5 years -
Since inception (MAX) +110.10%
2025 +8.68%
2024 +39.36%
2023 +55.46%
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 25.60%
Volatility 3 years 22.35%
Volatility 5 years -
Return per risk 1 year 0.10
Return per risk 3 years 1.16
Return per risk 5 years -
Maximum drawdown 1 year -27.56%
Maximum drawdown 3 years -28.26%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WELU -
-
-
-
-
Euronext Paris EUR GLIT GLIT FP
IWELU
GLIT.PA
IWELUEURINAV=SOLA
BNP Paribas Arbitrage
SIX Swiss Exchange USD MWOB MWOB SW
MWOBUSIV
MWOB.S
IMWOBUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA USD MWOB MWOB GY
MWOBUSIV
WELUGUSD.DE
IMWOBUSDINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR WELU WELU GY
IWELU
WELUG.DE
IWELUEURINAV=SOLA
BNP Paribas Arbitrage

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 634 0,18% p.a. Distribution Complète
iShares Automation & Robotics UCITS ETF 203 0,40% p.a. Distribution Échantillonnage
Amundi MSCI Smart Mobility UCITS ETF Acc 188 0,45% p.a. Capitalisation Complète
Amundi MSCI Disruptive Technology UCITS ETF Acc 135 0,45% p.a. Capitalisation Complète
Amundi MSCI Digital Economy UCITS ETF Acc 109 0,45% p.a. Capitalisation Complète

Questions fréquemment posées

Quel est le nom de WELU ?

Le nom de WELU est Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A).

Quel est le sigle de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) ?

Le sigle de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) est WELU.

Quel est l’ISIN de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) ?

L’ISIN de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) est IE000E7EI9P0.

Quels sont les coûts de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) ?

Le ratio des frais totaux (TER) de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) s'élève à 0,18% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) verse-t-il des dividendes ?

Le Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) ?

La taille du fonds de Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) est de 659 millions d'euros.

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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.