Key stats
About Amundi Global Hydrogen UCITS ETF Parts
Home page
Inception date
Sep 28, 2010
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010930644
Amundi Global Hydrogen ESG Screened UCITS ETF seeks to replicate, as closely as possible the performance of the Bloomberg Hydrogen ESG Index, denominated in USD, whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Utilities
Stocks97.63%
Producer Manufacturing38.25%
Process Industries24.62%
Utilities20.76%
Electronic Technology8.10%
Non-Energy Minerals2.86%
Consumer Durables2.60%
Industrial Services0.44%
Bonds, Cash & Other2.37%
Miscellaneous1.41%
Rights & Warrants0.64%
Temporary0.31%
Stock breakdown by region
Europe50.15%
Asia25.32%
North America21.64%
Oceania2.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMEE invests in stocks. The fund's major sectors are Producer Manufacturing, with 38.25% stocks, and Process Industries, with 24.62% of the basket. The assets are mostly located in the Europe region.
AMEE top holdings are Bloom Energy Corporation Class A and LG Chem Ltd., occupying 5.86% and 5.62% of the portfolio correspondingly.
AMEE assets under management is 222.90 M EUR. It's risen 44.40% over the last month.
AMEE fund flows account for 157.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AMEE doesn't pay dividends to its holders.
AMEE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 28, 2010, and its management style is Passive.
AMEE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
AMEE follows the Bloomberg Hydrogen Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEE invests in stocks.
AMEE price has risen by 3.63% over the last month, and its yearly performance shows a 27.20% increase. See more dynamics on AMEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a 14.57% increase in three-month performance and has increased by 28.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.96% over the last month, showed a 14.57% increase in three-month performance and has increased by 28.18% in a year.
AMEE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.