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Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc tracks the issuer-declared index: S&P 500 Equal Weight ESG+ Index. Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.20%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 173 million euro, was launched on 22 June 2023 and is domiciled in Ireland. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The Sub-Fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The objective of this Sub-Fund is to track the performance of S&P 500 Equal Weight ESG+ Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Keep reading the KID section ▾
The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a net total return index, meaning that dividends net of tax paid by the index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at www.spdji.com The Index is an equity broad-based, equal weight index that measures the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weight as the S&P 500 Equal Weight ESG+ Index (the "Parent Index"). The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index methodology is constructed using a "Best-in-class approach": best ranked companies are selected to construct the Index. "Best-in-class" is an approach where leading or best-performing investments are selected within a universe, industry sector or class. It excludes companies falling behind on an ESG level, particularly on the basis of ESG ratings. Using such Best-in-class approach, the Index follows an extra-financial approach significantly engaging that permits the reduction by at least 20% of the initial investment universe (expressed in number of issuers). More information on the exclusions applied by the Index pursuant to EU Paris-aligned Benchmark (PAB) is available in the section "Guidelines on funds' names using ESG or sustainability-related terms" in the Prospectus. The Parent Index is the equal-weight version of the S&P 500 Index representative of the largest companies listed in the USA. Information on how the Index is consistent with environmental, social and governance characteristics is available in the prospectus. More information about the composition of the Index and its operating rules are available in the prospectus and at: spdji.com The Index value is available via Bloomberg (SPXEEPUN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. The Sub-Fund integrates sustainability risks as outlined in more detail in section "Sustainable Investment" of the prospectus. Dividend Policy : the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 YEARS. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the ICAV.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 25 Nov 2024 | 08 Apr 2025 | -19.08% | 22 Aug 2025 | 270 |
| 31 Jul 2023 | 27 Oct 2023 | -14.15% | 14 Dec 2023 | 136 |
| 26 Feb 2026 | 30 Mar 2026 | -9.55% | 26 May 2026 | 89 |
| 28 Mar 2024 | 17 Apr 2024 | -6.51% | 16 Jul 2024 | 110 |
| 16 Jul 2024 | 05 Aug 2024 | -5.71% | 21 Aug 2024 | 36 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.6 | 2.9 | -7.5 | 5.8 | 2.8 | 2.4 | 1.0 | 2.2 | -1.4 | 10.9 | |||
| 2025 | 3.6 | -0.7 | -4.3 | -2.9 | 4.6 | 3.7 | 0.3 | 2.7 | 0.9 | -0.9 | 2.1 | 0.9 | 10.0 |
| 2024 | -0.9 | 3.4 | 4.1 | -5.0 | 2.5 | -0.5 | 4.1 | 2.5 | 2.3 | -2.5 | 5.5 | -6.5 | 8.6 |
| 2023 | -3.8 | -5.1 | -4.2 | 8.3 | 7.1 | 4.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +9.99% | +9.94% | +0.05% |
| 2024 | +8.65% | +8.39% | +0.25% |
| Last year | Last 3 years | |
|---|---|---|
| Volatility (ann.) | 12.25% | 14.08% |
| Max drawdown | -9.55% | -19.08% |
| Sharpe | 0.93 | 0.66 |
| Sortino | 1.40 | 0.97 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
WELE · Amundi | 0.18% | Acc. | 2.7 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000M86QRT4MWOQOfficial lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | MWOQ | 27 Jul 2023 |
| Börse Frankfurt | MWOQ | 26 Jul 2023 |
| Börse Hamburg | MWOQ | 2 Sept 2025 |
| Börse Hannover | MWOQ | 9 Dec 2024 |
| Börse München / gettex | MWOQ | 26 Jul 2023 |
| Börse Stuttgart | MWOQ | 4 Aug 2023 |
| Euronext Paris | MWOQ | 18 Jun 2025 |
| Tradegate Exchange | MWOQ | 4 Sept 2023 |
| Xetra (Deutsche Börse) | MWOQ | 26 Jul 2023 |