(MATW) Amundi S&P Global Materials - Ratings and Ratios
Mining, Chemicals, Materials, Construction, Metals
Description: MATW Amundi S&P Global Materials
Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc EUR (Ticker: MATW) is an exchange-traded fund listed on Euronext Paris (PA). It tracks the Morningstar Global Basic Materials Target Market Exposure Net USD Index, focusing on global materials sector equities with integrated ESG criteria. The fund is designed for investors seeking exposure to the materials industry while aligning with environmental, social, and governance standards. It is part of Amundis ESG-focused ETF range, emphasizing sustainable investment practices.
Over the next three months, MATW is expected to show moderate volatility, supported by its low ATR of 0.09. The funds price is currently trading slightly below its 20-day SMA of 12.33 but remains aligned with its 50-day SMA of 12.05 and 200-day SMA of 12.12, indicating a stable trend. With an AUM of 117.72M EUR, the fund maintains adequate liquidity. Technical indicators suggest potential sideways movement near the 12.00-12.30 range. Fundamental strength in global materials demand, coupled with ESG tailwinds, may support modest growth.
Additional Sources for MATW ETF
MATW ETF Overview
| Market Cap in USD | 128m |
| Category | Sector Equity Industrial Materials |
| TER | 0.18% |
| IPO / Inception | 2022-09-20 |
MATW ETF Ratings
| Growth Rating | -77.0 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -7.86 |
| Analysts | - |
| Fair Price Momentum | 8.87 EUR |
| Fair Price DCF | - |
MATW Dividends
Currently no dividends paidMATW Growth Ratios
| Growth Correlation 3m | 52.6% |
| Growth Correlation 12m | -54.8% |
| Growth Correlation 5y | -53.3% |
| CAGR 5y | -48.27% |
| CAGR/Max DD 5y | -0.49 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | -13.73 |
| Beta | 0.595 |
| Volatility | 20.36% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 11.2 (-3.4%) |
As of July 10, 2025, the stock is trading at EUR 11.59 with a total of 0 shares traded.
Over the past week, the price has changed by +2.12%, over one month by -0.98%, over three months by +10.68% and over the past year by -2.77%.
No, based on ValueRay´s Analyses, Amundi S&P Global Materials (PA:MATW) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -77.00 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MATW is around 8.87 EUR . This means that MATW is currently overvalued and has a potential downside of -23.47%.
Amundi S&P Global Materials has no consensus analysts rating.
According to our own proprietary Forecast Model, MATW Amundi S&P Global Materials will be worth about 10.1 in July 2026. The stock is currently trading at 11.59. This means that the stock has a potential downside of -13.29%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | -13.3% |