TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
122 m
Holdings
86
Overview
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Description
The Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index tracks the materials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Fund size | EUR 122 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.64% |
| Inception/ Listing Date | 20 September 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) |
| Investment Advisor | |
| Custodian Bank | HSBC Bank plc |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi S&P Global Materials ESG UCITS ETF DR EUR (A).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi S&P Global Materials ESG UCITS ETF DR EUR (A).
Top 10 Holdings
Weight of top 10 holdings
out of 86
48.98%
| Linde | 12.24% |
| BHP Group | 6.11% |
| Air Liquide | 5.64% |
| Shin-Etsu Chemical | 4.26% |
| Rio Tinto | 4.17% |
| Ecolab | 3.79% |
| Freeport-McMoRan | 3.39% |
| CRH | 3.20% |
| Air Products & Chemicals | 3.12% |
| The Sherwin-Williams | 3.06% |
Countries
| United States | 28.82% |
| Australia | 11.40% |
| Japan | 9.51% |
| United Kingdom | 8.55% |
| Other | 41.72% |
Sectors
| Basic Materials | 85.84% |
| Other | 14.16% |
As of 22/02/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
Returns overview
| YTD | +4.40% |
| 1 month | +2.54% |
| 3 months | +10.09% |
| 6 months | +14.90% |
| 1 year | +9.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.10% |
| 2023 | +10.58% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.64% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.58% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MATW | - - | - - | - |
| gettex | EUR | WELI | - - | - - | - |
| Borsa Italiana | EUR | - | MATW IM IWELI | LMATW.MI IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MATW | MATW FP IWELI | LYXMATW.PA IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | MWOD | MWOD GY IMWOD | WELIUSD.DE IMWODUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELI | WELI GY IWELI | WELI.DE IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 4 | 0.18% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of WELI?
The name of WELI is Amundi S&P Global Materials ESG UCITS ETF DR EUR (A).
What is the ticker of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)?
The primary ticker of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) is WELI.
What is the ISIN of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)?
The ISIN of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) is IE000FCGBU62.
What are the costs of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)?
The total expense ratio (TER) of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) paying dividends?
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)?
The fund size of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) is 122m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.