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

AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.76 M‬ USD
Fund flows (1Y)
‪−68.89 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪222.10 K‬
Expense ratio
0.55%

About AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 10, 2017
Structure
Luxembourg SICAV
Index tracked
Solactive Global Infrastructure Low Earnings Volatility Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1589350310
To track the performance of Solactive Global Infrastructure Low Earnings Volatily Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services19.79%
Electronic Technology19.05%
Finance16.53%
Health Technology9.89%
Consumer Services9.09%
Retail Trade7.34%
Utilities5.02%
Communications4.22%
Non-Energy Minerals3.35%
Consumer Durables3.00%
Energy Minerals2.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows