Key stats
About AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC
Home page
Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LTA2082
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing44.05%
Transportation21.55%
Technology Services7.95%
Industrial Services7.54%
Commercial Services4.91%
Electronic Technology3.68%
Distribution Services3.23%
Finance1.95%
Consumer Durables1.78%
Consumer Services1.46%
Process Industries1.17%
Retail Trade0.57%
Non-Energy Minerals0.10%
Consumer Non-Durables0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America49.17%
Europe32.76%
Asia16.51%
Oceania1.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDW invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.05% stocks, and Transportation, with 21.55% of the basket. The assets are mostly located in the North America region.
INDW top holdings are GE Aerospace and Siemens Aktiengesellschaft, occupying 4.87% and 3.50% of the portfolio correspondingly.
No, INDW doesn't pay dividends to its holders.
INDW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
INDW expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
INDW follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDW invests in stocks.
INDW price has risen by 8.72% over the last month, and its yearly performance shows a 8.98% increase. See more dynamics on INDW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.70% over the last month, showed a −2.00% decrease in three-month performance and has increased by 7.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.70% over the last month, showed a −2.00% decrease in three-month performance and has increased by 7.17% in a year.
INDW trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.