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
Technology Services
Finance
Retail Trade
Stocks100.00%
Electronic Technology25.70%
Technology Services19.43%
Finance16.28%
Retail Trade10.13%
Health Technology9.02%
Transportation7.83%
Consumer Durables4.14%
Commercial Services3.43%
Consumer Services2.89%
Communications0.54%
Process Industries0.28%
Producer Manufacturing0.26%
Consumer Non-Durables0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America81.70%
Europe18.04%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history