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TER
0,18% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
CHF 2.078 m
Inception Date
24. Mai 2022
Holdings
310
Overview
Description
Der Amundi S&P 500 Equal Weight ESG UCITS ETF Acc bildet den S&P 500 Equal Weight ESG+ Index nach. Der S&P 500 Equal Weight ESG+ Index bietet Zugang zu den grössten Unternehmen des US-Marktes. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Alle Unternehmen im Index sind gleichgewichtet. Die Abbildung der Branchen erfolgt analog der Zusammensetzung des S&P 500 Equal Weight Index.
Documents
Chart
Basics
Data
| Index | S&P 500 Equal Weight ESG+ |
| Investment focus | Aktien, USA, Gleichgewichtet/Equal Weighted |
| Fund size | CHF 2.078 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18,65% |
| Inception/ Listing Date | 24. Mai 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P 500 Equal Weight ESG UCITS ETF Acc.
Similar ETFs via ETF search
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 500 Equal Weight ESG UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 310
4,55%
| Moderna, Inc. | 0,54% |
| Micron Technology | 0,50% |
| Western Digital Corp. | 0,49% |
| Deere & Co | 0,44% |
| Lam Research | 0,44% |
| Corning, Inc. | 0,43% |
| Viatris, Inc. | 0,43% |
| Seagate Technology Hldgs | 0,43% |
| Ball Corp | 0,43% |
| Freeport-McMoRan, Inc. | 0,42% |
Countries
| USA | 91,74% |
| Irland | 2,94% |
| Sonstige | 5,32% |
Sectors
| Technologie | 15,01% |
| Industrie | 14,77% |
| Gesundheitswesen | 14,34% |
| Finanzdienstleistungen | 13,90% |
| Sonstige | 41,98% |
As of 19.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -0.53% |
| 1 month | -3.50% |
| 3 months | -1.14% |
| 6 months | +0.80% |
| 1 year | +8.96% |
| 3 years | +17.94% |
| 5 years | - |
| Since inception (MAX) | +12.87% |
| 2025 | -1.81% |
| 2024 | +19.63% |
| 2023 | +3.20% |
| 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%.
Risk overview
| Volatility 1 year | 18.65% |
| Volatility 3 years | 15.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.77% |
| Maximum drawdown 3 years | -22.50% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WELE | - - | - - | - |
| Borsa Italiana | EUR | WELE | - - | - - | - |
| Borsa Italiana | EUR | - | WELE IM IWELE | WELE.MI IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | WELE | WELE SW IWELF | WELE.S IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WELF | WELF GY IWELF | WELEUSD.DE IWELFUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELE | WELE GY IWELE | WELE.DE IWELEEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 9,005 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,015 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,413 | 0.17% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 810 | 0.20% p.a. | Accumulating | Swap-based |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 80 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of WELE?
The name of WELE is Amundi S&P 500 Equal Weight ESG UCITS ETF Acc.
What is the ticker of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc?
The primary ticker of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc is WELE.
What is the ISIN of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc?
The ISIN of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc is IE000LAP5Z18.
What are the costs of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc?
The total expense ratio (TER) of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 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 500 Equal Weight ESG UCITS ETF Acc paying dividends?
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc?
The fund size of Amundi S&P 500 Equal Weight ESG UCITS ETF Acc is 2.078m CHF. See the following article for more information about the size of ETFs.
— 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.