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

No trades
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Key stats

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

About AMUNDI SMART FACTORY UCITS ETF EUR C

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 May 23, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Process Industries
Stocks100.00%
Electronic Technology19.48%
Technology Services16.98%
Finance14.94%
Retail Trade13.30%
Process Industries12.15%
Producer Manufacturing7.19%
Health Services6.99%
Transportation6.03%
Health Technology2.15%
Consumer Non-Durables0.38%
Consumer Services0.35%
Communications0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
75%24%
North America75.05%
Europe24.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows