Fundology

Amundi

Amundi S&P World Materials Scr ETFS

ISIN IE000FCGBU62

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000FCGBU62
    Provider
    Amundi

    What it holds

    As of , Amundi S&P World Materials Scr ETFS holds 74 positions, according to the holdings Amundi publishes. The largest is Linde at 10.54% of the fund; the ten largest make up 54.8%.
    Holdings
    73
    74 reported by the issuer
    Ten largest
    54.8%
    of the whole fund
    Effective number of holdings
    26
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.5%
    Linde

    Top 10 holdings

    Top holdings of Amundi S&P World Materials Scr ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1LindeLINMaterialsUnited States10.54%
    2BHP GroupBHPMaterialsAustralia9.24%
    3NewmontNEMMaterialsUnited States5.99%
    4Air LiquideAIMaterialsFrance5.33%
    5Agnico Eagle MinesAEMMaterialsCanada4.64%
    6Rio Tinto Plc (Gbr)MaterialsUnited Kingdom4.45%
    7Freeport-McMoRanFCXMaterialsUnited States4.30%
    8Sherwin-WilliamsSHWMaterialsUnited States3.55%
    9EcolabECLMaterialsUnited States3.42%
    10Barrick MiningABXMaterialsCanada3.29%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. United States35.8%
    2. Canada18.5%
    3. Australia15.1%
    4. Japan9.3%
    5. United Kingdom7.8%
    6. France5.1%
    7. Switzerland4.0%
    8. Sweden1.1%
    9. Other countries3.3%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity104.8%
    2. Derivatives0.5%
    Added up from the holdings Amundi publishes, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 73 largest.

    All 73 holdings of Amundi S&P World Materials Scr ETFS

    More of the portfolio

    The fund publishes 73 holdings; the ten largest make up 54.8% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi S&P World Materials Scr ETFS?

    The ISIN of Amundi S&P World Materials Scr ETFS is IE000FCGBU62. An ISIN identifies one exact share class of a fund.

    What does Amundi S&P World Materials Scr ETFS hold?

    As of 30/09/2026, Amundi S&P World Materials Scr ETFS holds 74 positions, according to the holdings Amundi publishes. The largest is Linde at 10.54% of the fund; the ten largest make up 54.8%. Its ten largest holdings are Linde (10.54%), BHP Group (9.24%), Newmont (5.99%), Air Liquide (5.33%), Agnico Eagle Mines (4.64%), Rio Tinto Plc (Gbr) (4.45%), Freeport-McMoRan (4.30%), Sherwin-Williams (3.55%), Ecolab (3.42%) and Barrick Mining (3.29%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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