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Amundi S&P Global Information Technology ESG UCITS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000GEHNQU9

WKN

A3DSTH

Issuer

Amundi

Inception Date

Sep 20, 2022

Leveraged

1x

Index Tracked

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

WELL.DE has an expense ratio of 0.18%, which is considered low compared to other funds.


Expense ratio chart for WELL.DE: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WELL.DE vs. QDVE.DE WELL.DE vs. SMH
Popular comparisons:
WELL.DE vs. QDVE.DE WELL.DE vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.18%
18.24%
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist)
Benchmark (^GSPC)

Returns By Period

Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist had a return of 1.19% year-to-date (YTD) and 23.95% in the last 12 months.


WELL.DE

YTD

1.19%

1M

2.20%

6M

14.19%

1Y

23.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of WELL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.03%1.19%
20247.67%6.35%2.79%-3.98%4.65%12.71%-4.77%-1.46%1.13%1.41%7.20%0.94%38.81%
20239.81%3.63%7.43%-1.52%15.14%3.44%1.95%0.63%-4.47%-1.49%10.10%3.24%57.34%
202210.36%-1.22%-8.14%0.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WELL.DE is 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WELL.DE is 4646
Overall Rank
The Sharpe Ratio Rank of WELL.DE is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of WELL.DE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of WELL.DE is 4545
Omega Ratio Rank
The Calmar Ratio Rank of WELL.DE is 5454
Calmar Ratio Rank
The Martin Ratio Rank of WELL.DE is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WELL.DE, currently valued at 1.08, compared to the broader market0.002.004.001.081.59
The chart of Sortino ratio for WELL.DE, currently valued at 1.52, compared to the broader market0.005.0010.001.522.16
The chart of Omega ratio for WELL.DE, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.001.211.29
The chart of Calmar ratio for WELL.DE, currently valued at 1.47, compared to the broader market0.005.0010.0015.0020.001.472.40
The chart of Martin ratio for WELL.DE, currently valued at 4.44, compared to the broader market0.0020.0040.0060.0080.00100.004.449.79
WELL.DE
^GSPC

The current Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.08
1.96
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist)
Benchmark (^GSPC)

Dividends

Dividend History

Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist provided a 0.36% dividend yield over the last twelve months, with an annual payout of €0.07 per share.


0.15%0.20%0.25%0.30%0.35%€0.00€0.02€0.04€0.06€0.0820232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend€0.07€0.07€0.02

Dividend yield

0.36%0.36%0.14%

Monthly Dividends

The table displays the monthly dividend distributions for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07
2023€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.61%
-0.48%
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist was 16.31%, occurring on Aug 5, 2024. Recovery took 71 trading sessions.

The current Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist drawdown is 2.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.31%Jul 11, 202418Aug 5, 202471Nov 12, 202489
-11.61%Nov 16, 202230Dec 28, 202225Feb 2, 202355
-8.42%Mar 22, 202420Apr 22, 202419May 20, 202439
-8.17%Sep 6, 202337Oct 26, 202311Nov 10, 202348
-7.7%Jan 7, 202515Jan 27, 2025

Volatility

Volatility Chart

The current Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist volatility is 9.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.01%
3.99%
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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