Key stats
About AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF
Home page
Inception date
Apr 10, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Producer Manufacturing
Finance
Stocks100.00%
Electronic Technology20.42%
Technology Services17.78%
Producer Manufacturing11.68%
Finance10.26%
Utilities8.24%
Health Technology7.76%
Retail Trade7.27%
Consumer Durables4.15%
Commercial Services3.76%
Consumer Services2.75%
Communications2.57%
Energy Minerals1.47%
Industrial Services1.16%
Distribution Services0.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.33%
Europe4.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history