Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
540S
/
Analysis
Amundi Smart Factory ETF
540S
Deutsche Borse Xetra
540S
Deutsche Borse Xetra
540S
Deutsche Borse Xetra
540S
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.78 M
EUR
Fund flows (1Y)
−11.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
238.58 K
Expense ratio
0.35%
About Amundi Smart Factory ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Oct 1, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive Smart Factory Index - EUR
Replication method
Synthetic
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
100.00%
Technology Services
21.01%
Electronic Technology
18.77%
Finance
14.94%
Retail Trade
10.46%
Health Technology
7.75%
Consumer Durables
6.37%
Utilities
6.25%
Producer Manufacturing
5.34%
Energy Minerals
2.94%
Non-Energy Minerals
2.49%
Consumer Services
2.18%
Commercial Services
1.02%
Process Industries
0.44%
Consumer Non-Durables
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows