Fund profile by ISIN IE00026BEVM6
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist by ISIN IE00026BEVM6: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +22.4%.
ISINIE00026BEVM6
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size374M
Holdings—
1-year price performance+22.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELT.DE | XETRADefault at German brokers | EUR | Ireland | €37K | 2,075 |
| MWOA.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 508 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.41% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 6.05% |
| Caterpillar Inc | CAT | 5.39% |
| Siemens AG | SIE.DE | 3.19% |
| Schneider Electric SE | SU.PA | 2.43% |
| Union Pacific Corp | UNP | 2.34% |
| Deere & Co | DE | 2.31% |
| Eaton Corp PLC | ETN | 2.26% |
| Hitachi Ltd | 6501.T | 2.22% |
| Uber Technologies Inc | UBER | 2.18% |
| ABB Ltd | ABBN.SW | 2.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.