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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 721 m
Startdatum
20 september 2022
Bedrijven
77
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 721 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,35% |
| Startdatum/Noteringsdatum | 20 september 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | |
| Bewaarbank | HSBC Bank PLC |
| Revisiebedrijf | - |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)
Top 10 holdings
Weging van top 10-holdings
van 77
47,45%
| Linde Plc | 8,70% |
| BHP Group Ltd. | 6,91% |
| Air Liquide SA | 5,04% |
| The Sherwin-Williams | 4,44% |
| Newmont Corp. | 4,16% |
| Ecolab | 3,90% |
| CRH | 3,68% |
| Agnico Eagle Mines Ltd. | 3,66% |
| Rio Tinto Plc | 3,61% |
| Freeport-McMoRan, Inc. | 3,35% |
Sectoren
| Grondstoffen | 84,73% |
| Anders | 15,27% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +15,27% |
| 1 maand | +7,47% |
| 3 maanden | +24,38% |
| 6 maanden | +26,36% |
| 1 jaar | +21,87% |
| 3 jaar | +35,91% |
| 5 jaar | - |
| Since inception | +51,00% |
| 2025 | +12,83% |
| 2024 | +0,09% |
| 2023 | +10,58% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,35% |
| Volatiliteit 3 jaar | 13,20% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,52 |
| Rendement/Risico 3 jaar | 0,81 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,95% |
| Maximaal waardedaling 3 jaar | -19,67% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,67% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
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 721m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.