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| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials |
| Investment focus | Equity, World, Basic Materials, Social/Environmental |
| Fund size | EUR 84 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.15% |
| 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) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Linde Plc | 9.18% |
| BHP Group Ltd. | 7.22% |
| Air Liquide SA | 5.13% |
| Newmont Corp. | 4.28% |
| The Sherwin-Williams | 4.22% |
| Ecolab | 3.89% |
| CRH | 3.81% |
| Agnico Eagle Mines Ltd. | 3.64% |
| Rio Tinto Plc | 3.55% |
| Freeport-McMoRan, Inc. | 3.35% |
| Basic Materials | 84.37% |
| Other | 15.63% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +10.42% |
| 1 month | +1.50% |
| 3 months | +4.23% |
| 6 months | +10.52% |
| 1 year | +4.74% |
| 3 years | +17.72% |
| 5 years | - |
| Since inception (MAX) | +28.20% |
| 2024 | +0.09% |
| 2023 | +10.58% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 13.15% |
| Volatility 3 years | 12.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.81% |
| Maximum drawdown 3 years | -19.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.67% |
| 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 MWODUSIV | WELIUSD.DE IMWODUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WELI | WELI GY IWELI | WELI.DE IWELIEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 7 | 0.18% p.a. | Distributing | Full replication |