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Analysis
AMUNDI ETF ICAV-AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF
WELI
Gettex
WELI
Gettex
WELI
Gettex
WELI
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
125.97 M
EUR
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
amundietf.lu
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
ESG
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 June 26, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks
100.00%
Process Industries
54.69%
Non-Energy Minerals
37.06%
Consumer Non-Durables
3.44%
Producer Manufacturing
2.21%
Energy Minerals
1.33%
Electronic Technology
0.99%
Commercial Services
0.28%
Bonds, Cash & Other
0.00%
Stock breakdown by region
12%
52%
27%
7%
North America
52.48%
Europe
27.48%
Oceania
12.30%
Asia
7.74%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows