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Core data
| Name | Amundi S&P World Materials Screened UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €296.13m |
| P/E ratio | 18.9 |
| P/B ratio | 2.86 |
| Inception date | 20/09/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | WELI.DE |
Düsseldorf | WELI.DU |
Frankfurt | WELI.F |
München | WELI.MU |
Milan | MATW.MI |
Paris | MATW.PA |
SIX | WELI.SW |
Hamburg | WELI.HM |
Composition
| Holdings | Share |
|---|---|
| 11.24% | |
| 8.68% | |
| 5.88% | |
| 5.30% | |
| 4.41% | |
| 3.93% | |
| 3.92% | |
| 3.77% | |
| 3.61% | |
| 3.13% |
As of 22/10/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 96.39% |
Top countries
| Country | Share |
|---|---|
USA | 35.57% |
Canada | 18.24% |
Australia | 15.14% |
Japan | 9.70% |
United Kingdom | 7.50% |
France | 5.11% |
Switzerland | 4.29% |
Sweden | 1.16% |
Denmark | 1.12% |
Finland | 0.69% |
