Amundi Smart Factory ETFAmundi Smart Factory ETFAmundi Smart Factory ETF

Amundi Smart Factory ETF

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Key stats


Assets under management (AUM)
‪19.78 M‬EUR
Fund flows (1Y)
‪−11.13 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Technology Services21.01%
Electronic Technology18.77%
Finance14.94%
Retail Trade10.46%
Health Technology7.75%
Consumer Durables6.37%
Utilities6.25%
Producer Manufacturing5.34%
Energy Minerals2.94%
Non-Energy Minerals2.49%
Consumer Services2.18%
Commercial Services1.02%
Process Industries0.44%
Consumer Non-Durables0.03%
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