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

ISIN IE000FCGBU62

 | 

Ticker MATW

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
98 m
Holdings
89
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

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).
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) has 98m GBP assets under management. The ETF was launched on 20 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 98 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 GBP)
12.93%
Inception/ Listing Date 20 September 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
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 89
47.56%
LINDE
10.76%
BHP GRP. LTD
6.93%
AIR LIQUIDE ORD
5.28%
RIO TINTO PLC
4.55%
SHIN-ETSU CHEMICAL CO LTD
3.99%
FREEPORT-MCMORAN INC
3.62%
AIR PRODUCTS & CHEMICALS INC
3.56%
ECOLAB ORD
3.29%
SHERWIN WILLIAMS ORD
2.87%
CRH PLC
2.71%

Countries

United States
28.09%
Australia
12.56%
United Kingdom
9.50%
Japan
8.93%
Other
40.92%
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Sectors

Basic Materials
86.86%
Other
13.14%
As of 27/12/2023

Performance

Returns overview

YTD -3.87%
1 month +2.76%
3 months +2.11%
6 months +8.88%
1 year -0.10%
3 years -
5 years -
Since inception (MAX) +10.87%
2023 +8.39%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.93%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.01
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.00%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.96%

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 with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HANetf AuAg ESG Gold Mining UCITS ETF 35 0.60% p.a. Accumulating Full replication
HANetf Sprott Energy Transition Materials UCITS ETF 3 0.75% p.a. Accumulating Full replication
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc 1 0.59% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MATW?

The name of MATW 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 MATW.

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 98m GBP. See the following article for more information about the size of ETFs.

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— 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.