Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) ISIN IE000FCGBU62, WKN A3DSTJ

 
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Current quote and strategy of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

Quote
EUR 10.72
XETRA
08.06.23
9.59 52 weeks low/high 11.36
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials (2)

Equity (1582) World (462) Basic Materials (20)
 
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Risk and fees of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

Risk
EUR 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 20 September 2022
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor
Custodian Bank HSBC Bank plc
Revision Company -
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

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Savings plan offers for the Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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 90
47.72%
IE000S9YS762
10.96%
BHP GRP. LTD
9.02%
RIO TINTO PLC
4.74%
FREEPORT-MCMORAN INC
4.00%
AIR PRODUCTS & CHEMICALS INC
3.78%
AIR LIQUIDE ORD
3.74%
ANGLO AMERICAN PLC
3.08%
SHIN-ETSU CHEMICAL CO LTD
2.99%
NEWMONT GOLDCORP CORP.
2.71%
ECOLAB ORD
2.70%
Countries
United States
25.60%
Australia
15.69%
United Kingdom
10.99%
Canada
8.61%
Other
39.11%
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Sectors
Other
100.00%
As of 30/03/2023
 
 

Description of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

The Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) invests in stocks with focus Social/Environmental, Basic Materials, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) is a small ETF with 35m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)
 
 

Returns of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

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Listings of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

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Rolling 1 year volatility of Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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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 35m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.