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AMUNDI S&P 500 ESG LEADERSAA

AMUNDI S&P 500 ESG LEADERS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.63 B‬ USD
Fund flows (1Y)
‪1.63 B‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪191.13 M‬
Expense ratio
0.22%

About AMUNDI S&P 500 ESG LEADERS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
May 24, 2022
Index tracked
S&P 500 Equal Weight Scored & Screened Leaders Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LAP5Z18
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
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 23, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance22.42%
Technology Services11.41%
Health Technology9.87%
Electronic Technology8.51%
Producer Manufacturing7.85%
Consumer Non-Durables7.45%
Consumer Services6.30%
Retail Trade5.45%
Process Industries4.78%
Transportation3.26%
Consumer Durables2.64%
Distribution Services2.19%
Commercial Services2.18%
Utilities1.54%
Health Services1.29%
Industrial Services1.21%
Non-Energy Minerals1.05%
Communications0.60%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%
North America94.93%
Europe5.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WELE.USD invests in stocks. The fund's major sectors are Finance, with 22.42% stocks, and Technology Services, with 11.41% of the basket. The assets are mostly located in the North America region.
WELE.USD top holdings are Invesco Ltd. and Oracle Corporation, occupying 0.43% and 0.41% of the portfolio correspondingly.
WELE.USD assets under management is ‪2.63 B‬ USD. It's fallen 3.67% over the last month.
WELE.USD fund flows account for ‪1.30 B‬ USD (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.
No, WELE.USD doesn't pay dividends to its holders.
WELE.USD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 24, 2022, and its management style is Passive.
WELE.USD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
WELE.USD follows the S&P 500 Equal Weight Scored & Screened Leaders Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WELE.USD invests in stocks.
WELE.USD price has risen by 5.43% over the last month, and its yearly performance shows a 11.24% increase. See more dynamics on WELE.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a 15.54% increase in three-month performance and has increased by 10.19% in a year.
WELE.USD trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.