Fund profile by ISIN IE000WP7CVZ7
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Research Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist by ISIN IE000WP7CVZ7: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +36.1%.
ISINIE000WP7CVZ7
TER0.18%
DomicileIreland
Distribution policyDistributing
Index—
Fund size464M
Holdings—
1-year price performance+36.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WELV.DE | XETRADefault at German brokers | EUR | Ireland | €122K | 8,522 |
| MWOG.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 5,326 |
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 49.51% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Linde PLC | LIN | 9.98% |
| BHP Group Ltd | BHP.AX | 8.67% |
| Air Liquide SA | AI.PA | 5.05% |
| Newmont Corp | NEM | 4.62% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 4.27% |
| Freeport-McMoRan Inc | FCX | 3.61% |
| Sherwin-Williams Co | SHW | 3.53% |
| Agnico Eagle Mines Ltd | AEM.TO | 3.45% |
| Ecolab Inc | ECL | 3.25% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.