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Amundi Global Electrification Infrastructure ETF
Amundi Global Electrification Infrastructure ETF Kurs - 1 Jahr
Baader Bank Düsseldorf Frankfurt München Stuttgart XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 29.09.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Amundi Global Electrification Infrastructure UCITS ETF
So investiert der Amundi Global Electrification Infrastructure UCITS ETF: The Sub-Fund is managed according to a passive approach and the exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets as further described below, representing the Index constituents in a proportion extremely close to their proportion in the Index as further described in the section entitled "Replication Methods for Passively Managed Sub-Funds" of the Prospectus. With the exception of permitted investments in OTC option and swap financial derivative instruments (as further described in "Techniques and instruments on securities and Derivatives" below) and cash, the Sub-Fund's investments will be equity and Equity Linked Instruments which will be listed and traded on Regulated Markets.
Der Amundi Global Electrification Infrastructure UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -7,12 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -15,19 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,71 $ |
| Hoch | - | - | 5,00 $ | - | - | - |
| Tief | - | - | 4,96 $ | - | - | - |
Kennzahlen ISIN: IE0004LE6CM5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE0004LE6CM5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Quanta Services Inc | US74762E1029 | 80.607.555.316 € | 6,02 % |
| ABB Ltd | CH0012221716 | 140.825.559.410 € | 5,71 % |
| Eaton Corp PLC | IE00B8KQN827 | 136.466.550.125 € | 5,51 % |
| Schneider Electric SE | FR0000121972 | 140.445.089.433 € | 5,36 % |
| TE Connectivity PLC Registered Shares | IE000IVNQZ81 | 55.281.696.548 € | 5,25 % |
| Vertiv Holdings Co Class A | US92537N1081 | 72.846.239.922 € | 4,05 % |
| Legrand SA | FR0010307819 | 34.418.503.674 € | 3,99 % |
| Prysmian SpA | IT0004176001 | 32.426.386.983 € | 3,65 % |
| Iberdrola SA | ES0144580Y14 | 139.800.941.311 € | 3,04 % |
| Hubbell Inc | US4435106079 | 21.711.691.737 € | 2,65 % |
| Summe Top 10 | 45,23 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Global Electrification Infrastructure UCITS ETF | - | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 27,28 Mrd. $ | +13,26 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +14,76 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,58 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +13,78 % |
