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AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACC
MATW
Euronext
MATW
Euronext
MATW
Euronext
MATW
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
118.70 M
EUR
Fund flows (1Y)
−3.92 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
9.54 M
Expense ratio
0.18%
About AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000FCGBU62
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 17, 2025
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks
100.00%
Process Industries
53.99%
Non-Energy Minerals
42.88%
Consumer Non-Durables
1.99%
Electronic Technology
0.80%
Commercial Services
0.29%
Producer Manufacturing
0.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
11%
43%
37%
7%
North America
43.30%
Europe
37.65%
Oceania
11.29%
Asia
7.76%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows