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Amundi S&P Global Industrials ESG UCITS ETF EUR (D)

S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials

Equities Sustainable (ESG)
ISIN
IE00026BEVM6
Issuer
Amundi ETF
TER
0.18%
Latest closing price
N/A
Fund Size
€18 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DSTF / WELT
Cheapest of 2 ETFs tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi S&P Global Industrials ESG UCITS ETF EUR (D) (ISIN IE00026BEVM6) is a fund from Amundi ETF (fund type: ETF). Benchmark index: S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. Its ongoing charges (TER) are 0.18% per year. The fund size is €18 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.09.2022 (4 years)
  • Number of Holdings 193
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 89.6%
  • Technology 4.1%
  • Basic materials 3.4%
  • Financials 1.4%
  • Consumer staples 0.8%
  • Consumer discretionary 0.5%
  • Utilities 0.2%
  • Energy 0.1%
Country Breakdown
  • United States 48.8%
  • Japan 18.9%
  • Germany 6.2%
  • Sweden 4.9%
  • France 4.5%
  • Canada 3.8%
  • Switzerland 3.1%
  • United Kingdom 2.1%
  • Australia 1.4%
  • Denmark 1.1%
  • All others 5.1%

Holdings

Showing 10 holdings that together make up 30.5 % of fund assets. (out of 193 holdings in total).

# Name ISIN Sector Country Weight
1 Caterpillar Inc /US US1491231015 – – 5.98 %
2 GE Aerospace (ex General Electric) US3696043013 – – 5.93 %
3 Siemens AG DE0007236101 – – 3.01 %
4 Union Pacific US9078181081 – – 2.46 %
5 Deere & Co US2441991054 – – 2.41 %
6 Eaton Corp. Plc IE00B8KQN827 – – 2.29 %
7 Schneider Electric SE FR0000121972 – – 2.22 %
8 Uber Technologies, Inc. US90353T1007 – – 2.15 %
9 ABB Ltd. CH0012221716 – – 2.04 %
10 Hitachi Ltd. JP3788600009 – – 2.00 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials – cheapest first.
Name TER Fund Volume Distribution
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) This fund 0.18% €18 m Distributing
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.18% €428 m Accumulating
Compare in detail

Frequently asked questions about the Amundi S&P Global Industrials ESG UCITS ETF EUR (D)

The total expense ratio (TER) of the Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is €18 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi S&P Global Industrials ESG UCITS ETF EUR (D) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.