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Amundi S&P World Energy Screened UCITS ETF Accum -DR- EUR

€16.08Last updated
+€0.11 (0.66%)Past day
Timezone

Amundi S&P World Energy Screened UCITS ETF Accum -DR (XETRA: WELN) is an exchange-traded fund listed on XETRA, trading at €16.08 (about ₹1,673 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.18% and holds 32 securities. Indian residents can buy WELN through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€16.03
Previous close:€15.97
Volume:21.72K

Today's low

€16.02

Today's high

€16.09

52 week low

€10.92

52 week high

€17.21

WELN opened at €16.03, closed previously at €15.97, and has traded between €10.92 and €17.21 over the past 52 weeks.

About

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

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2022
ISIN
IE000J0LN0R5

Key statistics

Expense ratio

0.18%

Assets (AUM)

€434.8M

Holdings

32

NAV

€15.97

Avg. volume

18.44K

1-year price change

+40.42%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. EXXONMOBIL HOLDINGS CORP
21.2%
2. CHEVRON CORP
12.7%
3. ENBRIDGE INC
9.1%
4. SLB LTD
7.8%
5. TOTALENERGIES SE PARIS
6.5%
6. BAKER HUGHES A GE CO
5.4%
7. BP PLC
5.2%
8. WILLIAMS COS INC
4.8%
9. ONEOK INC
4.4%
10. CHENIERE ENERGY INC
4.1%

WELN holds 32 securities in total. These 10 are 81.1% of the fund.

Where the money is invested

Countries

United States
65.7%
Canada
13.0%
France
6.6%
United Kingdom
5.5%
Australia
4.0%
Norway
1.7%

How to buy WELN from India

Indian residents can buy WELN units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in WELN from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search WELN and buy

    Find the fund by its ticker, WELN, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your WELN position in EUR and INR. WELN reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying WELN from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the WELN price today?

Amundi S&P World Energy Screened UCITS ETF Accum -DR (WELN) last traded at €16.08 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹1,673 a unit at the 13 Nov 2026 EUR/INR rate.

When does WELN trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is WELN, and what does it cost to hold?

Amundi S&P World Energy Screened UCITS ETF Accum -DR manages about €434.8M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2022.

Is WELN a UCITS ETF?

Yes. Amundi S&P World Energy Screened UCITS ETF Accum -DR is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are WELN's largest holdings?

The top three are EXXONMOBIL HOLDINGS CORP (21.2%), CHEVRON CORP (12.7%) and ENBRIDGE INC (9.1%). WELN's 10 largest positions make up 81.1% of the fund.

Is WELN subject to US estate tax?

No. Because WELN is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is WELN accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are US dividends taxed inside WELN?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on WELN taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has WELN performed?

WELN's price is up 40.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is WELN different from a US-listed ETF?

WELN is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.