AUM$16.6M
Expense Ratio0.55%
NAV$73.33
Holdings48
InceptionApr 10, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$16.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.97% |
| Consumer Cyclical | 18.55% |
| Financial Services | 11.78% |
| Industrials | 4.69% |
| Real Estate | 4.64% |
| Communication Services | 4.57% |
| Healthcare | 3.58% |
| Cash & Others | 3.41% |
| Consumer Defensive | 1.89% |
| Energy | 1.81% |
| Utilities | 0.68% |
| Basic Materials | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.13% |
| Other | 3.41% |
| United Kingdom | 0.44% |
| Finland | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Apr 10, 2017
- Description
- 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. Please refer to the fund prospectus for more details on the index rules.
Similar ETFs
The Amundi Global Infrastructure UCITS ETF (C) (GINF.PA) is an exchange-traded fund issued by Amundi that launched on Apr 10, 2017. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 8.45% | 7,456 | $1.4M |
| 2 | NVDA | NVIDIA CORP | 8.20% | 10,145 | $1.4M |
| 3 | MSFT | MICROSOFT CORP | 7.63% | 3,018 | $1.3M |
| 4 | AAPL | APPLE INC | 5.60% | 5,171 | $934K |
| 5 | FICO | FAIR ISAAC CORP | 4.30% | 457 | $717K |
| 6 | TXN | TEXAS INSTRUMENTS COM USD1 | 4.20% | 3,833 | $700K |
| 7 | SNPS | SYNOPSYS INC | 4.12% | 1,482 | $688K |
| 8 | AMT | AMERICAN TOWER CORP CL A | 3.86% | 3,431 | $643K |
| 9 | CMG | CHIPOTLE MEXICAN GRILL-CL A | 3.85% | 13,313 | $642K |
| 10 | TSLA | TESLA INC | 3.44% | 2,151 | $573K |
| 11 | BRK/B UN | BERKSHIRE HATHAWAY INC-CL B | 3.41% | 1,386 | $568K |
| 12 | PFE | PFIZER INC | 3.41% | 26,470 | $568K |
| 13 | BAC | BANK OF AMERICA CORP | 3.35% | 13,502 | $559K |
| 14 | AVGO | BROADCOM INC | 3.10% | 2,225 | $518K |
| 15 | ADP | AUTOMATIC DATA PROCESSING | 2.92% | 1,866 | $488K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GINF.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $16.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 48 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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