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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪114.36 M‬EUR
Fund flows (1Y)
‪18.00 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000FCGBU62
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
ESG
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 November 20, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks100.00%
Process Industries55.29%
Non-Energy Minerals41.27%
Consumer Non-Durables1.97%
Electronic Technology1.11%
Commercial Services0.33%
Producer Manufacturing0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%55%24%8%
North America55.67%
Europe24.15%
Oceania12.03%
Asia8.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows