Amundi S&P Global Materials ESG UCITS ETF (EPA:MATW)

Assets	286.94M
Expense Ratio	0.30%
PE Ratio	20.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.44%

Volume	24,274
Open	15.51
Previous Close	15.49
Day's Range	15.43 - 15.69
52-Week Low	12.02
52-Week High	16.42
Beta	n/a
Holdings	81
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. 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 World Materials Weighted & Screened Index - USD - Benchmark TR Net

Performance

MATW had a total return of 28.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Top 10 Holdings

49.81% of assets

Name	Symbol	Weight
Linde plc	LIN	9.15%
BHP Group Limited	BHP	8.46%
Newmont Corporation	NEM	5.79%
Air Liquide S.A.	AI	4.58%
Agnico Eagle Mines Limited	AEM	4.51%
Rio Tinto Group	RIO	4.07%
Freeport-McMoRan Inc.	FCX	3.92%
The Sherwin-Williams Company	SHW	3.16%
Barrick Mining Corporation	ABX	3.16%
Ecolab Inc.	ECL	3.01%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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