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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 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 (0)
Equity (1125) World (335) Basic Materials (15)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 20 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
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 | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Amundi S&P Global Materials ESG UCITS ETF DR EUR (D).
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%
|
United States |
25.60%
|
Australia |
15.69%
|
United Kingdom |
10.99%
|
Canada |
8.61%
|
Other |
39.11%
|
Other |
100.00%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |