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Amundi S&P Global Materials ESG UCITS ETF -DR- EUR
WELI
Tradegate Exchange
WELI
Tradegate Exchange
WELI
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WELI
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Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
128.94 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About Amundi S&P Global Materials ESG UCITS ETF -DR- EUR
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
Weighting scheme
Market cap
Selection criteria
Market cap
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 May 20, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks
100.00%
Process Industries
53.19%
Non-Energy Minerals
38.64%
Consumer Non-Durables
3.16%
Producer Manufacturing
2.30%
Energy Minerals
1.38%
Electronic Technology
1.06%
Commercial Services
0.26%
Bonds, Cash & Other
0.00%
Stock breakdown by region
12%
47%
32%
7%
North America
47.18%
Europe
32.29%
Oceania
12.94%
Asia
7.60%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows