Amundi S&P World Materials Screened UCITS ETF Acc

Amundi S&P World Materials Screened UCITS ETF Acc

About

Amundi S&P World Materials Screened UCITS ETF Acc (IE000FCGBU62) is a UCITS-compliant equity ETF tracking the S&P World Materials Weighted & Screened Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 84 positions across 15 regions with 325M in assets, with heavy concentration — 99% in Materials.

ISIN
Fund Size €325.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2022
Base Currency EUR
Index S&P World Materials Weighted & Screened Index
Asset Class Equities
Category Equity Sector

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 84 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Linde PLC
0.10%
#2
BHP Group Ltd
0.08%
#3
Newmont Corp
0.05%
#4
Air Liquide SA
0.05%
#5
Rio Tinto PLC
0.04%
#6
Agnico Eagle Mines Ltd
0.04%
#7
Shin-Etsu Chemical Co Ltd
0.04%
#8
Freeport-McMoRan Inc
0.04%
#9
Barrick Mining Corp
0.03%
#10
Sherwin-Williams Co/The
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.8
This fund is well-diversified across 16 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.6%
Volatility
-19.6%
Max Drawdown
0.80
Sharpe Ratio
1.09
Sortino Ratio
0.55
Calmar Ratio
0.12
Beta
9.10%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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