AMUNDI SMART FACTORY UCITS ETFAMUNDI SMART FACTORY UCITS ETFAMUNDI SMART FACTORY UCITS ETF

AMUNDI SMART FACTORY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪18.67 M‬USD
Fund flows (1Y)
‪−11.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om AMUNDI SMART FACTORY UCITS ETF

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 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Finans
Processindustrier
Tekniska tjänster
Detaljhandel
Verktyg
Aktier100.00%
Elektronisk teknik23.09%
Finans15.95%
Processindustrier12.09%
Tekniska tjänster10.86%
Detaljhandel10.42%
Verktyg10.19%
Producenttillverkning7.43%
Hälsoteknik7.27%
Transporter2.12%
Konsumentservice0.27%
Distributionstjänster0.16%
Kommunikationer0.13%
Icke hållbara konsumentprodukter0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
79%20%
Nordamerika79.16%
Europa20.84%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows