Amundi S&P Global Materials ESG UCITS ETF (EPA:MATW)
France
· Delayed Price · Currency is EUR 10.94
+0.11 (1.05%)
At close: Apr 23, 2025, 5:30 PM CET
-8.55% (1Y)
| Assets | 101.99M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -8.55% |
| Volume | 485 |
| Open | 10.99 |
| Previous Close | 10.83 |
| Day's Range | 10.94 - 10.99 |
| 52-Week Low | 9.39 |
| 52-Week High | 12.83 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Sep 20, 2022 |
About MATW
WELI.DE was created on 2022-09-20 by Amundi. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 94.06m in AUM and 74 holdings. To track the performance of the Index.
Asset Class Equity
Category Materials
Stock Exchange Euronext Paris
Ticker Symbol MATW
Provider Amundi
Index Tracked S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Performance
MATW had a total return of -8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.91%.
Top 10 Holdings
55.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 11.40% |
| L'Air Liquide S.A. | AI | 7.06% |
| BHP Group Limited | BHP | 6.04% |
| CRH plc | CRH | 5.82% |
| Ecolab Inc. | ECL | 5.50% |
| Newmont Corporation | NEM | 4.60% |
| Rio Tinto Group | RIO | 3.97% |
| The Sherwin-Williams Company | SHW | 3.92% |
| Air Products and Chemicals, Inc. | APD | 3.86% |
| Freeport-McMoRan Inc. | FCX | 3.24% |