Key stats
About AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Apr 10, 2017
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
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
Electronic Technology
Finance
Retail Trade
Health Technology
Technology Services
Stocks100.00%
Electronic Technology26.70%
Finance17.14%
Retail Trade14.92%
Health Technology12.44%
Technology Services12.20%
Transportation7.93%
Commercial Services4.46%
Health Services2.06%
Communications0.54%
Consumer Durables0.52%
Consumer Non-Durables0.36%
Process Industries0.27%
Producer Manufacturing0.25%
Consumer Services0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America80.51%
Europe18.01%
Asia1.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history