AMUNDI GLOBAL INFRASTRUCTURE UCITS ETFAMUNDI GLOBAL INFRASTRUCTURE UCITS ETFAMUNDI GLOBAL INFRASTRUCTURE UCITS ETF

AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪12.77 M‬USD
Fund flows (1Y)
‪−67.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.55%
Inception date
10 apr. 2017
Index tracked
Solactive Global Infrastructure Low Earnings Volatility Index - EUR
Management style
Passive
ISIN
LU1589350310

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Intäkter

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Detaljhandel
Aktier100.00%
Tekniska tjänster18.58%
Finans18.17%
Elektronisk teknik15.85%
Hälsoteknik14.99%
Detaljhandel12.85%
Transporter7.15%
Producenttillverkning3.87%
Kommersiella tjänster3.09%
Hälsotjänster2.01%
Verktyg1.82%
Kommunikationer0.55%
Konsumentvaror0.48%
Processindustrier0.27%
Industriella tjänster0.14%
Energimineraler0.10%
Icke hållbara konsumentprodukter0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
77%20%1%
Nordamerika77.78%
Europa20.75%
Asien1.47%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows