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Amundi S&P World Energy Screened UCITS ETF Dist

Amundi · IE0009SJ3GE3

Amundi S&P World Energy Screened UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker WEL6 (ISIN IE0009SJ3GE3). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the energy part of the market, so…

· Tracks the S&P World Energy Weighted & Screened Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Amundi funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€298.2M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+36.9%

Total return · to 2026-07-31

Yearly fee (TER) ?

0.18%

All-in cost ≈ 0.18%

About this fund

What you own

The S&P World Energy Weighted & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 29 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.18%Yearly fee (TER)

0.18%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P World Energy Weighted & Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2022

4-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi S&P World Energy Screened UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+30.4%

1 year+36.9%

3 years+16.2%

Return, year by year

+9.2

-1.8

+10.9

'23'24'25

2 of 3 up yearsBest: 2025 +10.9%Worst: 2024 -1.8%Calendar-year total returns, in EUR

How bumpy has it been?

29.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.70

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+64.3%

Since inception

Total growth since launch — about +13.7% a year.

+62.3%

Best 12 months

The strongest one-year stretch on record.

-14.4%

Worst 12 months

The weakest one-year stretch on record.

-18.6%

Worst fall on record ?

It clawed back in about 6 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-02-10	€0.383
2025-02-12	€0.391

What's inside

The 10 biggest holdings make up 80.1% of the fund — the rest is spread across roughly 19 more companies.

Top 10 holdings

#	Company	Weight
1	EXXONMOBIL HOLDINGS CORP	20.2%
2	CHEVRON CORP	10.9%
3	ENBRIDGE INC	10.3%
4	SLB LTD	7.6%
5	TOTALENERGIES SE PARIS	6.7%
6	BAKER HUGHES A GE CO	6.6%
7	BP PLC	5.0%
8	WILLIAMS COS INC	4.9%
9	ONEOK INC	4.5%
10	CHENIERE ENERGY INC	3.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	WEL6	EUR	★ Primary
EUR listings
B3	WELPD	EUR
E1	WEL6EUR	EUR
E1	WEL6USD	EUR
EB	WELPD	EUR
EP	WEL6EUR	EUR
EP	WEL6USD	EUR
EU	WEL6EUR	EUR
EU	WEL6USD	EUR
EZ	WEL6USD	EUR
EZ	WEL6EUR	EUR
Frankfurt	WELP	EUR
GD	WELP	EUR
GF	WELP	EUR
GM	WEL6	EUR
GM	WELP	EUR
GS	WELP	EUR
GT	WELP	EUR
GT	WEL6	EUR
GZ	WEL6	EUR
I2	WELPD	EUR
IX	WELPD	EUR
L1	WELPD	EUR
L3	WELPD	EUR
LA	WELP	EUR
London Stock Exchange	WEL6	EUR
LU	WELP	EUR
PO	WELPD	EUR
QT	WELP	EUR
S1	WELPD	EUR
S4	WELPD	EUR
TH	WELP	EUR
X1	WEL6EUR	EUR
X1	WEL6USD	EUR
X2	WEL6USD	EUR
X2	WEL6EUR	EUR
X9	WEL6EUR	EUR
XA	WEL6EUR	EUR
XA	WEL6USD	EUR
XE	WEL6EUR	EUR
XE	WEL6USD	EUR
XF	WEL6EUR	EUR
XF	WEL6USD	EUR
XG	WEL6USD	EUR
XG	WEL6EUR	EUR
XH	WEL6EUR	EUR
XH	WEL6USD	EUR
XJ	WEL6EUR	EUR
XJ	WEL6USD	EUR
XL	WEL6USD	EUR
XL	WEL6EUR	EUR
XO	WEL6EUR	EUR
XO	WEL6USD	EUR
XQ	WEL6USD	EUR
XQ	WEL6EUR	EUR
XS	WEL6EUR	EUR
XS	WEL6USD	EUR
XT	WEL6EUR	EUR
XT	WEL6USD	EUR
XU	WEL6EUR	EUR
XU	WEL6USD	EUR
XV	WEL6USD	EUR
XV	WEL6EUR	EUR
XW	WEL6EUR	EUR
XW	WEL6USD	EUR
XX	WEL6EUR	EUR
XX	WEL6USD	EUR
XY	WEL6EUR	EUR
XY	WEL6USD	EUR
XZ	WEL6EUR	EUR
XZ	WEL6USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-31 · the fund's own published holdings.

#	Company	Weight
1	EXXONMOBIL HOLDINGS CORP	20.2%
2	CHEVRON CORP	10.9%
3	ENBRIDGE INC	10.3%
4	SLB LTD	7.6%
5	TOTALENERGIES SE PARIS	6.7%
6	BAKER HUGHES A GE CO	6.6%
7	BP PLC	5.0%
8	WILLIAMS COS INC	4.9%
9	ONEOK INC	4.5%
10	CHENIERE ENERGY INC	3.5%
11	WOODSIDE ENERGY GROUP LTD	3.1%
12	KINDER MORGAN INC	2.5%
13	TC ENERGY CORP	2.5%
14	TARGA RESOURCES CORP	1.5%
15	PEMBINA PIPELINE CORP	1.3%
16	NESTE OYJ	1.2%
17	AKER BP ASA	1.2%
18	INPEX CORP	1.1%
19	SANTOS LTD	0.6%
20	SUBSEA 7 SA	0.6%
21	TENARIS SA	0.6%
22	GALP ENERGIA -B	0.5%
23	ENI SPA MILAN	0.5%
24	GOLAR LNG (USA)	0.5%
25	AMPOL LTD	0.4%
26	BOLLORE SE	0.3%
27	XAE ENERGY 09/26 CME	0.3%
28	SHELL PLC GBP	0.3%
29	STOXX 600 OIL 09/26 EUREX	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 75% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 49%📊 Beat its category by 12.4% (1-yr) (category average +24.4%)📊 Beat its category by 0.1% (3-yr) (category average +16.1%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.01

Sortino (3y) ?

0.87

Calmar (3y) ?

19.7%

Downside deviation ?

50%

Up months (hit rate) ?

€16.18

52-week high ?

€10.14

52-week low ?

Concentration depth

~11 ?

Effective number of holdings

Roughly 29 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

Energy+96.4

Technology-29.2

Financials-16.3

Industrials-11.6

Canada+10.9

Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

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Matched on🌍 Global stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	S&P World Energy Weighted & Screened Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.18%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.18%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€298.2M	€166B	€146.5B	€128.1B	€127.6B	€35.6B	€30.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.2%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.		+9.7%	+9.3%		+11.3%	+7.1%
# holdings	29	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-07-31 · Source: issuer data, compiled by Finance Hamster

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