Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
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About Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
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Inception date
Sep 20, 2022
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000LTA2082
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Transportation
Stocks100.00%
Producer Manufacturing44.36%
Transportation21.60%
Technology Services7.66%
Industrial Services7.37%
Commercial Services4.75%
Electronic Technology3.81%
Distribution Services3.38%
Finance1.95%
Consumer Durables1.79%
Consumer Services1.43%
Process Industries1.15%
Retail Trade0.59%
Non-Energy Minerals0.10%
Consumer Non-Durables0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America49.39%
Europe32.69%
Asia16.33%
Oceania1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDGW invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.36% stocks, and Transportation, with 21.60% of the basket. The assets are mostly located in the North America region.
INDGW top holdings are GE Aerospace and Siemens Aktiengesellschaft, occupying 5.01% and 3.49% of the portfolio correspondingly.
INDGW assets under management is 339.51 M EUR. It's fallen 1.19% over the last month.
INDGW fund flows account for 69.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INDGW doesn't pay dividends to its holders.
INDGW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 20, 2022, and its management style is Passive.
INDGW expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
INDGW follows the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDGW invests in stocks.
INDGW price has fallen by −0.18% over the last month, and its yearly performance shows a 8.14% increase. See more dynamics on INDGW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 4.40% increase in three-month performance and has increased by 8.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.45% over the last month, showed a 4.40% increase in three-month performance and has increased by 8.68% in a year.
INDGW trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.