ETFsS&P 500 Equal Weight ESG+ Index
Amundi

Amundi S&P 500 Equal Weight ESG UCITS ETF Acc

WELE XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.70EUR
-0.14% · -€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
WELEBase
Fund charges
0.18%Total expense ratio (TER)
Fund size
€2.8bnall share classes
Return 1Y
+21.9%Index +15.8%
Sharpe 3Y
0.94Index 1.21
Volatility 1Y
9.6%annualised
Holdings
315Fund holdings

Performance

Compare
  • WELE+21.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WELE+6.3%+6.3%+15.5%+19.1%+21.9%+58.9%-
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+6.0%-0.1%+3.6%+2.4%+6.1%-20.6%-

Risk and return

Sharpe ratio · 3Y
0.94
Below S&P 500 · 1.21
Return p.a.
+15.2%
Volatility
13.1%
Max loss
-23.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
WELE
0.94
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
4.3%
Holdings
315
As of
Fund holdings
  1. 1MODERNA INCUS60770K10790.51%
  2. 2PTC INCUS69370C10090.47%
  3. 3ACCENTURE PLC -AIE00B4BNMY340.44%
  4. 4CHARLES RIV LAB INTUS15986410740.42%
  5. 5HASBRO INCUS41805610720.42%
  6. 6REVVITY INCUS71404610930.42%
  7. 7METTLER-TOLEDO INTERNATIONALUS59268810540.41%
  8. 8GARTNER INCUS36665110720.41%
  9. 9CARNIVAL CORP LTDBMG2004J10360.39%
  10. 10AGILENT TECHNOLOGIES INCUS00846U10160.39%

Countries

Classified 99.7%
Largest
99.7%United States
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

4.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.