AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACCAMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACC

AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪118.70 M‬EUR
Fund flows (1Y)
‪−3.92 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 17, 2025
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks100.00%
Process Industries53.99%
Non-Energy Minerals42.88%
Consumer Non-Durables1.99%
Electronic Technology0.80%
Commercial Services0.29%
Producer Manufacturing0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%43%37%7%
North America43.30%
Europe37.65%
Oceania11.29%
Asia7.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows