AUM$275.6M
Expense Ratio0.45%
NAV$61052.00
Holdings—
InceptionSep 28, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$275.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 45.29% |
| Basic Materials | 24.62% |
| Utilities | 20.47% |
| Consumer Cyclical | 7.82% |
| Technology | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 21.29% |
| France | 13.60% |
| China | 10.20% |
| United Kingdom | 9.58% |
| Japan | 8.88% |
| Spain | 7.63% |
| Germany | 7.26% |
| Sweden | 4.70% |
| South Korea | 2.86% |
| Norway | 2.84% |
| Denmark | 2.62% |
| Portugal | 2.58% |
| Italy | 2.47% |
| Australia | 2.28% |
| Canada | 1.21% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Inception Date
- Sep 28, 2010
- Description
- Amundi Global Hydrogen UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Hydrogen Screened Net Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Global Hydrogen UCITS ETF Acc (ANRJ.L) is an exchange-traded fund issued by Amundi that launched on Sep 28, 2010. It currently manages $275.6M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Industrials category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORPORATION | 6.49% | 149,788 | $1.79B |
| 2 | ENR.DE | SIEMENS ENERGY AG | 6.31% | 129,696 | $1.74B |
| 3 | 7013.T | IHI CORP | 6.11% | 943,400 | $1.68B |
| 4 | CMI | CUMMINS INC | 5.22% | 34,477 | $1.44B |
| 5 | LIN.DE | LINDE PLC | 5.19% | 39,636 | $1.43B |
| 6 | IBE.MC | IBERDROLA SA | 4.79% | 792,682 | $1.32B |
| 7 | 000338.SZ | WEICHAI POWER CO LTD-A | 4.25% | 4,039,331 | $1.17B |
| 8 | — | ENGIE PRIME DE FIDELITE 2028 | 3.99% | 470,025 | $1.10B |
| 9 | GEV | GE VERNOVA INC | 3.16% | 13,703 | $870.9M |
| 10 | ALO.PA | ALSTOM | 3.13% | 406,912 | $863.5M |
| 11 | 600989.SS | NINGXIA BAOFENG ENERGY GRO-A | 2.82% | 2,232,700 | $776.1M |
| 12 | — | AIR LIQUIDE PRIME DE FIDELITE 2028 | 2.80% | 53,298 | $772.6M |
| 13 | ALFA.ST | ALFA LAVAL AB | 2.75% | 179,403 | $757.4M |
| 14 | 051910.KS | LG CHEM LTD | 2.74% | 46,878 | $756.3M |
| 15 | ORSTED.CO | ORSTED A/S | 2.63% | 426,458 | $725.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ANRJ.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.64% |
| AUM | $275.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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