Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EURAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR

No trades
No trades

Key stats


Assets under management (AUM)
‪17.90 M‬EUR
Fund flows (1Y)
‪6.72 M‬EUR
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.43 M‬
Expense ratio
0.18%

Details


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 20, 2022
Index tracked
S&P World Utilities Weighted & Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE00052T92P8
FIGI
BBG019KMXL32
Identifiers
ISIN IE00052T92P8
CFI code
CEOIEU
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 29, 2026
Exposure type
Stocks
Utilities
Stocks100.00%
Utilities100.00%
Bonds, Cash & Other0.00%
Breakdown by region
1%50%40%1%5%
North America50.86%
Europe40.89%
Asia5.48%
Oceania1.73%
Middle East1.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


WELQ top holdings are NextEra Energy, Inc. and Iberdrola SA, occupying 9.97% and 9.93% of the portfolio correspondingly.
WELQ last dividends amounted to 0.31 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 5.11% decrease.
WELQ assets under management is ‪17.90 M‬ EUR. It's risen 0.89% over the last month.
WELQ fund flows account for ‪6.72 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WELQ pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Feb 18, 2026) amounted to 0.31 EUR. The dividends are paid annually.
WELQ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
WELQ expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WELQ follows the S&P World Utilities Weighted & Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELQ invests in stocks.
WELQ price has fallen by −1.05% over the last month, and its yearly performance shows a 12.88% increase. See more dynamics on WELQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.34% over the last month, have fallen by −1.34% over the last month, showed a −2.72% decrease in three-month performance and has increased by 15.90% in a year.
WELQ trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.