Amundi S&P Global Materials ESG UCITS ETF -DR- EURAmundi S&P Global Materials ESG UCITS ETF -DR- EURAmundi S&P Global Materials ESG UCITS ETF -DR- EUR

Amundi S&P Global Materials ESG UCITS ETF -DR- EUR

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Key stats

Assets under management (AUM)
‪126.47 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Amundi S&P Global Materials ESG UCITS ETF -DR- EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Management style
Passive
ISIN
IE000FCGBU62
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks100.00%
Process Industries53.64%
Non-Energy Minerals38.21%
Consumer Non-Durables3.19%
Producer Manufacturing2.31%
Energy Minerals1.33%
Electronic Technology1.06%
Commercial Services0.27%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%47%32%7%
North America47.03%
Europe32.57%
Oceania12.84%
Asia7.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows