Amundi Smart Factory UCITS ETF - EUR (C) ISIN LU2037749822, WKN A2PN78

 
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Current quote and strategy of Amundi Smart Factory UCITS ETF - EUR (C)

Quote
EUR 72.50
XETRA
21.01.22
66.10 52 weeks low/high 86.82
52 weeks low/high
 
Investment strategy

The Solactive Smart Factory index tracks companies that operate in sectors related to Smart Factory. Companies included into the index are engaged in Advanced Robotics, Cloud & Big Data, Cyber Security, Augmented Reality, 3D Printing and the Internet of Things (IoT).

 

Solactive Smart Factory (1)

Equity (1185) World (286) Technology (47)
 

Risk and fees of Amundi Smart Factory UCITS ETF - EUR (C)

Risk
EUR 46 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.75% Risk category
Inception/ Listing Date 1 October 2019
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Smart Factory UCITS ETF - EUR (C)

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Description of Amundi Smart Factory UCITS ETF - EUR (C)

The Amundi Smart Factory UCITS ETF - EUR (C) invests in stocks with focus Technology, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi Smart Factory UCITS ETF - EUR (C) is a small ETF with 46m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Smart Factory UCITS ETF - EUR (C)

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Listings of Amundi Smart Factory UCITS ETF - EUR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.