IE000WP7CVZ7
IE000WP7CVZ7
Amundi S&P World Materials Screened UCITS ETF Dist
Loading chart...
About this ETF
The Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials index tracks the materials sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.18%
Total Expense Ratio per year
Fund Size
€494.88M
Assets under management
Holdings
82
Underlying equities
Dividend Yield
1.44%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.94
Weighted Fwd P/E
19.17
💰 Revenue Estimates
Current Year CY
+13.27% ⌀ 17 Analysts Coverage
Next Year NY
+5.96% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.52% ⌀ 17 Analysts Coverage
Next Year NY
+18.16% ⌀ 15 Analysts Coverage
Related ETFs
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
Amundi S&P World Communication Services Screened UCITS ETF Dist
20.3 EUR
TER 0.18% 1Y +3.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Basic Materials Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 33/100 Low (Concentration Risk)
Diversification Score
33/100 Low (Concentration Risk)
5Y Volatility
16.4% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.43
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Basic Materials".
⚠️ Industry concentration: 31% in "Specialty Chemicals".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.