1M6MYTD1Y5YMAX
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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 | €399.49M |
| P/E ratio | 21.06 |
| P/B ratio | 3.14 |
| Inception date | 09/20/2022 |
| Website |
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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 |
|---|---|
| 9.02% | |
| 8.70% | |
| 5.81% | |
| 4.56% | |
| 4.45% | |
| 4.11% | |
| 4.02% | |
| 3.25% | |
| 3.18% | |
| 2.98% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 96.39% |
Top countries
| Country | Share |
|---|---|
USA | 40.03% |
Canada | 17.61% |
Australia | 13.51% |
Japan | 9.65% |
United Kingdom | 6.73% |
France | 4.10% |
Switzerland | 3.43% |
Sweden | 1.54% |
Finland | 0.98% |
Denmark | 0.89% |
Discover assets
Shareholders of Amundi S&P World Materials Screened UCITS ETF Acc also invest in the following assets
