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WELI - Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) (IE000FCGBU62)

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(%)
IE000FCGBU62
WELI ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
15.54 EUR
NAV per Share | 03/06/2026
20/09/2022
Inception Date
No
Dividend payments
CEOGES
CFI
WELI
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Developed markets
Investor locations
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
339.33 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    11.05 %
  • 1M
    -2.73 %
  • 3M
    -0.76 %
  • 6M
    22.34 %
  • 1Y
    28.06 %
  • 3Y
    39.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The 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 by investing in large and mid-cap companies across developed countries that stand with ESG criteria

WELI profile

The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 20.09.2022 with unique ISIN - IE000FCGBU62. Main exchange is Frankfurt S.E. and ticker symbol is WELI. The total expense ratio is 0.18%. The Amundi S&P Global Materials ESG UCITS ETF DR (EUR) (Acc) pays dividends 0 time(s) per year.

Structure WELI on 01/06/2026

Paper Value
LINDE PLC 9.73%
BHP GROUP LTD 8.47%
NEWMONT CORP USD 5.06%
AIR LIQUIDE SA 4.46%
RIO TINTO PLC (GBR) 4.44%
SHIN-ETSU CHEM CO JPY50 3.85%
AGNICO EAGLE MINES-CAD 3.84%
FREEPORT-MCMORAN INC 3.58%
BARRICK MINING CORP 3.02%
SHERWIN-WILLIAMS CO/THE 2.85%
ECOLAB INC 2.74%
CRH PLC NYSE 2.52%
AIR PRODUCTS & CHEMICALS INC 2.4%
CORTEVA INC 2.37%
WHEATON PRECIOUS METALS CORP 2.36%
ANGLO AMERICAN PLC GBP 2.32%
NUCOR CORP 1.87%
RIO TINTO LTD 1.85%
VULCAN MATERIALS CO 1.51%
KINROSS GOLD CORPORATION 1.43%
NUTRIEN LTD 1.4%
TECK RESOURCES LTD B CAD 1.19%
GIVAUDAN-REG 1.17%
SIKA AG-REG 1.1%
PPG INDUSTRIES INC 1.05%
FORTESCUE METALS GROUP 1.05%
PAN AMERICAN SILVER 1%
NOVONESIS (NOVOZYMES) B 0.86%
DSM-FIRMENICH AG 0.82%
LUNDIN MINING CORP 0.8%
FIRST QUANTUM MINERALS LTD 0.8%
ANTOFAGASTA PLC 0.73%
ALAMOS GOLD INC NEW CL A 0.72%
EVOLUTION MINING 0.69%
NORTHERN STAR RESOURCES LTD 0.67%
BOLIDEN AB 0.65%
RESONAC HOLDINGS CORP 0.64%
UPM-KYMMENE OYJ 0.63%
ASAHI KASEI CORP 0.61%
HEIDELBERGCEMENT AG 0.6%
NORSK HYDRO ASA NOK20 0.59%
SUMITOMO METAL MNG JPY50 0.56%
PLS GROUP LTD 0.53%
NITTO DENKO 0.52%
LYNAS RARE EARTHS LTD 0.49%
TORAY INDUSTRIES INC 0.41%
ARCELORMITTAL SA AMSTERDAM 0.41%
CCL INDUSTRIES INC - CL B 0.37%
SOUTH32 LTD 0.34%
MINERAL RESOURCES LTD 0.33%
FRESNILLO PLC 0.32%
IVANHOE MINES LTD 0.31%
NIPPON SANSO HOLDINGS CORP 0.31%
MITSUBISHI CHEMICAL CORP 0.31%
NIPPON PAINT CO LTD 0.3%
ORICA LTD 0.29%
YARA INTERNATIONAL ASA 0.29%
STORA ENSO OYJ-R SHS 0.29%
TOKYO OHKA KOGYO CO LTD 0.28%
LUNDIN GOLD INC (CAN) 0.28%
SVENSKA CELLULOSA AB 0.27%
NISSAN CHEMICAL 0.25%
NIPPON STEEL SUMITOMO METAL 0.24%
SUMITOMO CHEMICAL Y50 0.24%
BLUESCOPE STEEL LIMITED 0.23%
MITSUBISHI GAS CHEMICAL CO 0.22%
SYENSQO SA 0.2%
MITSUI CHEMICALS INC 0.18%
NOF CORP 0.17%
OJI HOLDINGS CORP 0.16%
TOSOH CORP 0.14%
SSAB AB - B SHARES 0.14%
AIR WATER INC 0.13%
HOLMEN AB- B SHARES 0.13%
TOYO SEIKAN GROUP HOLDINGS LTD 0.13%
KURARAY CO LTD 0.12%
KANSAI PAINT CO LTD 0.1%
SSAB AB-A SHARES 0.05%
JFE HOLDINGS INC 0.04%
VOESTALPINE AG 0.03%
Other - %

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