AMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETFAMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETFAMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF

AMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪125.97 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

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 June 26, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks100.00%
Process Industries54.69%
Non-Energy Minerals37.06%
Consumer Non-Durables3.44%
Producer Manufacturing2.21%
Energy Minerals1.33%
Electronic Technology0.99%
Commercial Services0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%52%27%7%
North America52.48%
Europe27.48%
Oceania12.30%
Asia7.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows