Fund profile by ISIN IE000LAP5Z18

Amundi S&P 500 Equal Weight ESG UCITS ETF Acc

Research Amundi S&P 500 Equal Weight ESG UCITS ETF Acc by ISIN IE000LAP5Z18: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +19.9%.

ISINIE000LAP5Z18
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Equal Weight ESG+ Index
Holdings315
1-year price performance+19.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WELE.DEXETRADefault at German brokersEURIreland€1.3M95,122
WELF.DEXETRADefault at German brokersEURIreland€577K36,025
WELE.SWSWUSDIreland€171K11,895
WELE.MIETFPEURIreland€92K6,588

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 4.13% of the fund, which holds 315 positions in total. As of 2026-10-08.

HoldingSymbolWeight
PTC INCPTC0.49%
MODERNA INCMRNA0.47%
SYNOPSYS INCSNPS0.41%
CIENA CORPCIEN0.41%
NETAPP INCNTAP0.40%
REVVITY INCRVTY0.40%
CADENCE DESIGN SYS INCCDNS0.40%
GENERAC HOLDINGSGNRC0.39%
FORTINET INCFTNT0.39%
PALO ALTO NETWORKS INCPANW0.38%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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