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

AMUNDI SMART FACTORY UCITS ETF

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Key stats


Assets under management (AUM)
‪20.62 M‬USD
Fund flows (1Y)
‪−12.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI SMART FACTORY UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
Inception date
Oct 1, 2019
Index tracked
Solactive Smart Factory Index - EUR
Management style
Passive
ISIN
LU2037749822
The objective of this Sub-Fund is to track the performance of Solactive Smart Factory 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
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 16, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology22.12%
Finance17.32%
Technology Services12.75%
Retail Trade11.72%
Consumer Durables9.52%
Health Technology5.92%
Utilities4.71%
Consumer Non-Durables4.12%
Consumer Services3.51%
Energy Minerals2.76%
Producer Manufacturing2.54%
Health Services2.37%
Commercial Services0.63%
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