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Amundi S&P Global Materials ESG ETF DR A logo

Amundi S&P Global Materials ESG ETF DR A

ETF
ETF
ISIN: IE000FCGBU62
Ticker: WELI
IE000FCGBU62
WELI

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$934.25M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Industry Breakdown

  • Chemicals: Specialty
    24.75%
  • Precious Metals
    19.84%
  • Other Metals/ Minerals
    18.6%
  • Steel
    12.08%
  • Construction Materials
    7.31%
  • Industrial Specialties
    5.41%
  • Chemicals: Major Diversified
    2.34%
  • Agricultural Commodities/Milling
    2.27%
  • Household/ Personal Care
    1.85%
  • Chemicals: Agricultural
    1.44%
  • Pulp & Paper
    1.1%
  • Containers/ Packaging
    1%
  • Electronic Equipment/ Instruments
    0.66%
  • Textiles
    0.54%

Sector Breakdown

  • Materials
    99.62%
  • Business services
    0.38%

Region Breakdown

  • 🇺🇸

    USA
    29.94%

  • 🇨🇦

    Canada
    17.94%

  • 🇬🇧

    United Kingdom
    14.93%

  • 🇦🇺

    Australia
    14.5%

  • 🇯🇵

    Japan
    9.94%

  • 🇫🇷

    France
    4.19%

  • 🇨🇭

    Switzerland
    3.16%

  • 🇸🇪

    Sweden
    1.6%

  • 🇫🇮

    Finland
    0.98%

  • 🇩🇰

    Denmark
    0.74%

  • 🇳🇴

    Norway
    0.64%

  • 🇮🇪

    Ireland
    0.59%

  • 🇩🇪

    Germany
    0.57%

  • 🇦🇹

    Austria
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi S&P Global Materials ESG ETF DR A?

The total expense ratio (TER) of Amundi S&P Global Materials ESG ETF DR A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi S&P Global Materials ESG ETF DR A?

Amundi S&P Global Materials ESG ETF DR A has a fund volume of $934.25M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi S&P Global Materials ESG ETF DR A paying dividends?

Amundi S&P Global Materials ESG ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi S&P Global Materials ESG ETF DR A?

Amundi S&P Global Materials ESG ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi S&P Global Materials ESG ETF DR A domiciled?

Amundi S&P Global Materials ESG ETF DR A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$17.60$17.99
52W span
$10.91$18.65

Information

To track the performance of the Index.

Identifier

ISIN
IE000FCGBU62
Primary Ticker
WELI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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