|
Market Closed -
Deutsche Boerse AG
13:28:54 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 14.45 EUR | -1.01% |
|
-1.03% | +15.18% |
| Current month | -3.49% | ||
| 1 month | +0.51% |
Investment objective
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR seeks to replicate, as closely as possible, the performance of S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index (Net Total return index). This ETF has exposure to large and mid-cap companies across developed countries. It incorporates exclusion criteria on Tobacco, Controversial weapons, Civilian & military small arms, Thermal Coal, Oil & Gas (incl. Arctic Oil & Gas), Oil sands, Shale gas. It is also designed to select and reweight companies in order to collectively enhance sustainability and ESG profiles, meet environmental targets and reduce the carbon footprint. For further information on index rules, please refer to the fund prospectus or on spglobal.com.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 460.40USD | +0.42% | +7.98% | 8.15% | ||
| 60.66AUD | -0.64% | +33.26% | 7.93% | ||
| 123.41USD | -0.79% | +23.60% | 4.92% | ||
| 71.54USD | +0.97% | +40.85% | 4.17% | ||
| 163.16EUR | -1.26% | +11.99% | 4.12% | ||
| 199.49USD | -0.93% | +17.67% | 4.08% | ||
| 7,218.00GBX | -1.49% | +20.42% | 3.95% | ||
| 320.73USD | -0.07% | -1.02% | 3.71% | ||
| 269.46USD | -0.82% | +2.64% | 3.49% | ||
| 86.15USD | -0.63% | -30.97% | 3.31% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-18 | €14.45 | -1.01% |
| 26-09-17 | €14.59 | +0.72% |
| 26-09-16 | €14.49 | +0.98% |
| 26-09-15 | €14.35 | -0.51% |
| 26-09-14 | €14.42 | -1.18% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2022-09-19
|
AuM evolution - 2026-08-11
| AuM (EUR) | 13.96M |
|---|---|
| AuM 1M | 13.96M |
| AuM 3 months | 13.96M |
| AuM 6 months | 13.96M |
| AuM 12 months | 13.96M |
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- ETF
- WELV ETF
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