AMUNDI SMART FACTORY UCITS ETF EUR CAMUNDI SMART FACTORY UCITS ETF EUR CAMUNDI SMART FACTORY UCITS ETF EUR C

AMUNDI SMART FACTORY UCITS ETF EUR C

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Nyckeltal

Assets under management (AUM)
‪17.42 M‬EUR
Fund flows (1Y)
‪−15.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om AMUNDI SMART FACTORY UCITS ETF EUR C

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
1 okt. 2019
Index tracked
Solactive Smart Factory Index - EUR
Management style
Passive
ISIN
LU2037749822

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Detaljhandel
Processindustrier
Aktier100.00%
Elektronisk teknik19.73%
Tekniska tjänster16.93%
Finans14.93%
Detaljhandel13.15%
Processindustrier12.17%
Producenttillverkning7.23%
Hälsotjänster6.89%
Transporter6.03%
Hälsoteknik2.15%
Icke hållbara konsumentprodukter0.38%
Konsumentservice0.36%
Kommunikationer0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
75%24%
Nordamerika75.22%
Europa24.78%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows