Fund profile by ISIN IE000FCGBU62
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
Research Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc by ISIN IE000FCGBU62: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +37.3%.
ISINIE000FCGBU62
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size400M
Holdings—
1-year price performance+37.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELI.DE | XETRADefault at German brokers | EUR | Ireland | €478K | 31,434 |
| MWOD.DE | XETRADefault at German brokers | EUR | Ireland | €414K | 23,692 |
| MATW.MI | ETFP | EUR | Ireland | €304K | 20,052 |
| MATW.PA | XPAR | EUR | Ireland | €208K | 13,691 |
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 50.10% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Linde PLC | LIN | 10.65% |
| BHP Group Ltd | BHP.AX | 8.28% |
| Air Liquide SA | AI.PA | 5.01% |
| Newmont Corp | NEM | 4.53% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 4.11% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.63% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.61% |
| Freeport-McMoRan Inc | FCX | 3.56% |
| Sherwin-Williams Co | SHW | 3.50% |
| Ecolab Inc | ECL | 3.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.