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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL INFRASTRUCTUREAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL INFRASTRUCTUREAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL INFRASTRUCTURE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL INFRASTRUCTURE

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Overview
Analysis Discussions Seasonals

10AE chart


Full chart

Key stats


Assets under management (AUM)
‪12.78 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪162.91 K‬
Expense ratio
0.55%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GLOBAL INFRASTRUCTURE


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
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

10AE analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stock breakdown by region
98%1%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.