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Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc (WELN.DE)

EUR14.59 +0.37 (+2.60%)
XETRA EUR IE Equity
NAV EUR 14.30 +2.03% vs NAV as of 2026-07-13
AUM EUR 211.58M
TER 0.18%
Yield (TTM)
Distribution Accumulating
52-week range 10.52 – 15.83
Holdings 30
Issuer Amundi

About this ETF

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

ISIN IE000J0LN0R5
Issuer Amundi
Domicile IE
Inception 2022-09-20
Asset class Equity

Price

Top 10 holdings

EXXONMOBIL HOLDINGS CORP XOM 18.98%
ENBRIDGE INC ENB.TO 10.72%
CHEVRON CORP CVX 10.40%
SLB LTD SLB.PA 7.68%
BAKER HUGHES A GE CO BKR 6.62%
TOTALENERGIES SE PARIS TTE.PA 6.34%
WILLIAMS COS INC WMB 5.47%
ONEOK INC OKE 4.82%
BP PLC BP.L 4.73%
CHENIERE ENERGY INC LNG 3.70%
See full holdings →