Components Amundi S&P World Materials Screened UCITS ETF Acc - EUR

ETF

WELI

IE000FCGBU62

Market Closed - Xetra 11:36:08 2026-07-23 EDT 5-day change 1st Jan Change
14.79 EUR -1.24% Intraday chart for Amundi S&P World Materials Screened UCITS ETF Acc - EUR -0.08% +11.53%

Components: Amundi S&P World Materials Screened UCITS ETF Acc - EUR

59.43AUD-1.98%+30.64%7.93%
94.72USD-1.08%-5.14%4.92%
63.50USD-2.31%+25.02%4.17%
175.58EUR-0.66%+20.52%4.12%
144.51USD-1.73%-14.76%4.08%
6,856.00GBX-0.68%+14.38%3.95%
310.54USD-2.93%-4.16%3.71%
263.14USD-1.40%+0.24%3.49%
98.02USD-2.04%-21.46%3.31%
6,730.00JPY-3.44%+38.07%3.15%
52.31CAD-0.89%-12.51%3.1%
294.29USD-0.91%+19.14%2.71%
154.97CAD-1.15%-3.96%2.5%
88.78USD+0.28%+32.45%2.29%
241.15USD+2.23%+47.85%1.75%
274.93USD-1.04%-3.61%1.64%
546.87USD-0.69%-12.17%1.61%
33.37CAD-2.28%-13.68%1.38%
154.00CHF-2.28%-5.29%1.31%
113.75USD-3.10%+11.02%1.26%
96.48CAD+0.08%+13.88%1.24%
84.18CAD+4.36%+28.11%1.21%
3,177.00CHF-6.09%+0.99%1.19%
62.18CAD-2.36%-12.62%1.01%
18.57AUD-1.01%-15.58%0.96%
39.05CAD-0.38%+6.11%0.82%
410.20DKK-3.41%+0.59%0.8%
3,621.00GBX-4.61%+10.43%0.77%
20.04AUD-3.38%-25.07%0.76%
36.24CAD-3.23%+22.85%0.75%
41.37CAD-3.75%-21.94%0.72%
11.21AUD-3.11%-11.67%0.71%
3,308.00JPY-0.30%-11.01%0.7%
7,489.00JPY-5.23%+17.74%0.7%
22.23EUR-7.76%-10.33%0.67%
1,853.50JPY-0.70%+33.41%0.66%
166.60EUR-2.57%-25.29%0.65%
36.98AUD-0.01%+19.79%0.64%
14,665.00JPY-4.74%+124.26%0.56%
1,161.00JPY-1.57%+13.77%0.55%
4.115AUD-2.72%-2.49%0.44%
88.28NOK0.00%+12.89%0.43%
615.00JPY+1.18%-4.08%0.38%
1,187.50JPY-2.34%+29.71%0.38%
53.66AUD-2.12%-1.29%0.38%
89.11CAD-1.81%+2.78%0.37%
1,120.50JPY-1.28%+7.02%0.36%
9.172EUR-8.51%-14.32%0.35%
23.43AUD+0.77%-3.48%0.35%

Description

IE000FCGBU62
Total Expense Ratio 0.18%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P World Materials Weighted & Screened NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2022-09-19

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 826M
AuM 1M 693M
AuM 3 months 126M
AuM 6 months 85.82M
AuM 12 months 118M
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  4. Components Amundi S&P World Materials Screened UCITS ETF Acc - EUR