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Analysis
AMUNDI S&P GLOB MATERIALS ESG UCITS ETF
MATW
Euronext Milan
MATW
Euronext Milan
MATW
Euronext Milan
MATW
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
113.21 M
EUR
Fund flows (1Y)
25.96 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.18%
About AMUNDI S&P GLOB MATERIALS ESG UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks
100.00%
Process Industries
55.57%
Non-Energy Minerals
40.79%
Consumer Non-Durables
2.08%
Electronic Technology
1.21%
Commercial Services
0.32%
Producer Manufacturing
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
11%
54%
25%
8%
North America
54.40%
Europe
25.12%
Oceania
11.94%
Asia
8.54%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows