AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 70 EUR | -0.03% |
|
-2.00% | +3.58% |
| Current month | +1.45% | ||
| 1 month | +0.43% |
Investment objective
AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF seeks to replicate as closely as possible the evolution of the Solactive Global Infrastructure Low Earnings Volatility Index, net dividend reinvested (net return) whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to the listed infrastructure companies worldwide with the most stable earnings growth.
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| Date | Price | Change |
|---|---|---|
| 24/05/24 | 70 | -0.03% |
| 23/05/24 | 70.02 | -0.96% |
| 22/05/24 | 70.7 | 0.00% |
| 21/05/24 | 70.7 | -0.74% |
| 20/05/24 | 71.23 | -0.31% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
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Description
| LU1589350310 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Infrastructure Low Earnings Volatility Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 66 M€ |
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