AAAMUNDI GLOBAL INFRASTRUCTURE UCITS ETF
82.293USDD
+0.016+0.02%
At close at Mar 7, 18:19 GMT
USD
No trades
Key stats
About AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF
Home page
Inception date
Apr 10, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Health Technology
Utilities
Stocks100.00%
Electronic Technology25.76%
Technology Services13.63%
Finance13.17%
Health Technology12.45%
Utilities10.41%
Communications7.36%
Retail Trade6.75%
Producer Manufacturing3.26%
Consumer Durables2.63%
Commercial Services2.59%
Consumer Non-Durables1.11%
Distribution Services0.70%
Consumer Services0.11%
Energy Minerals0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
9.42%
M
Microsoft CorporationMSFT
5.59%
A
Amazon.com, Inc.AMZN
5.39%
M
Marvell Technology, Inc.MRVL
5.19%
V
Verizon Communications Inc.VZ
4.82%
A
AbbVie, Inc.ABBV
4.78%
M
Marsh & McLennan Companies, Inc.MMC
4.71%
L
Alliant Energy CorporationLNT
4.12%
B
Berkshire Hathaway Inc. Class BBRK.B
3.90%
X
Xcel Energy Inc.XEL
3.82%
Top 10 weight51.76%
36 total holdings