Fund profile by ISIN IE000FCGBU62
Amundi S&P World Materials Screened UCITS ETF Acc
Research Amundi S&P World Materials Screened UCITS ETF Acc by ISIN IE000FCGBU62: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +25.4%.
ISINIE000FCGBU62
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexS&P World Materials Weighted & Screened Index
Fund size400M
Holdings71
1-year price performance+25.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELI.DE | XETRADefault at German brokers | EUR | Ireland | €688K | 44,465 |
| MWOD.DE | XETRADefault at German brokers | EUR | Ireland | €676K | 38,113 |
| MATW.MI | ETFP | EUR | Ireland | €367K | 23,798 |
| MATW.PA | XPAR | EUR | Ireland | €215K | 13,953 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 53.14% of the fund, which holds 71 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| LINDE PLC | LIN | 10.39% |
| BHP GROUP LTD | BHP1 | 9.18% |
| NEWMONT CORP USD | NEM | 5.70% |
| AIR LIQUIDE SA | AI.PA | 5.01% |
| AGNICO EAGLE MINES-CAD | AEM | 4.41% |
| FREEPORT-MCMORAN INC | FCX | 4.26% |
| RIO TINTO PLC (GBR) | RIO1 | 4.24% |
| ECOLAB INC | ECL | 3.35% |
| SHERWIN-WILLIAMS CO/THE | SHW | 3.34% |
| SHIN-ETSU CHEM CO JPY50 | SEH | 3.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.