AUM$882.4M
Expense Ratio0.18%
NAV$16.81
Holdings206
InceptionSep 20, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$882.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 93.48% |
| Technology | 4.68% |
| Communication Services | 1.07% |
| Consumer Cyclical | 0.30% |
| Consumer Defensive | 0.17% |
| Financial Services | 0.17% |
| Energy | 0.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 44.21% |
| Japan | 16.69% |
| Germany | 6.30% |
| Ireland | 6.21% |
| Sweden | 5.27% |
| France | 4.61% |
| Canada | 3.64% |
| Switzerland | 3.11% |
| United Kingdom | 2.33% |
| Australia | 1.35% |
| Denmark | 1.21% |
| Hong Kong | 0.87% |
| Finland | 0.84% |
| Netherlands | 0.71% |
| Spain | 0.65% |
| Singapore | 0.51% |
| Italy | 0.51% |
| Other | 0.39% |
| Bermuda | 0.21% |
| New Zealand | 0.12% |
| Norway | 0.09% |
| Belgium | 0.08% |
| Austria | 0.08% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 20, 2022
- Description
- Amundi S&P World Industrials Screened UCITS ETF - EUR (A) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P World Industrials Weighted & Screened Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi S&P World Industrials Screened UCITS ETF Acc (INDGW.MI) is an exchange-traded fund issued by Amundi that launched on Sep 20, 2022. It currently manages $882.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 206 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC | 5.77% | 184,336 | $50.9M |
| 2 | CAT | CATERPILLAR INC | 5.76% | 84,494 | $50.8M |
| 3 | SIE.DE | SIEMENS AG-REG | 3.17% | 124,671 | $28.0M |
| 4 | DE | DEERE & CO | 2.42% | 42,341 | $21.4M |
| 5 | SU.PA | SCHNEIDER ELECT SE | 2.39% | 83,782 | $21.1M |
| 6 | UBER | UBER TECHNOLOGIES INC | 2.35% | 325,053 | $20.7M |
| 7 | 0Y3K.L | EATON CORP PLC | 2.21% | 64,544 | $19.5M |
| 8 | UNP | UNION PACIFIC CORP | 2.19% | 90,373 | $19.3M |
| 9 | ABBN.SW | ABB LTD-REG | 2.04% | 244,247 | $18.0M |
| 10 | 6501.T | HITACHI LTD | 2.03% | 689,400 | $17.9M |
| 11 | VRT | VERTIV HOLDINGS CO-A | 1.68% | 65,170 | $14.9M |
| 12 | 8031.T | MITSUI & CO LTD | 1.60% | 441,200 | $14.1M |
| 13 | ENR.DE | SIEMENS ENERGY AG | 1.60% | 92,671 | $14.1M |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.55% | 37,273 | $13.7M |
| 15 | ADP | AUTOMATIC DATA PROCESSING | 1.40% | 68,011 | $12.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INDGW.MI | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.64% |
| AUM | $882.4M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 206 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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