Key stats
About AMUNDI GLOBAL HYDROGEN UCITS ETF - ACC
Home page
Inception date
Sep 28, 2010
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010930644
Amundi Global Hydrogen ESG Screened UCITS ETF seeks to replicate, as closely as possible the performance of the Bloomberg Hydrogen ESG Index, denominated in USD, whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Process Industries
Stocks93.16%
Producer Manufacturing34.91%
Utilities24.12%
Process Industries21.42%
Non-Energy Minerals6.85%
Electronic Technology3.20%
Consumer Durables2.32%
Industrial Services0.34%
Bonds, Cash & Other6.84%
Miscellaneous6.84%
Stock breakdown by region
Europe57.95%
Asia19.89%
North America17.55%
Oceania4.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ANRJ invests in stocks. The fund's major sectors are Producer Manufacturing, with 34.91% stocks, and Utilities, with 24.12% of the basket. The assets are mostly located in the Europe region.
ANRJ top holdings are Siemens Energy AG and Iberdrola SA, occupying 7.06% and 6.05% of the portfolio correspondingly.
ANRJ assets under management is 66.39 M EUR. It's risen 9.85% over the last month.
ANRJ fund flows account for 23.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ANRJ doesn't pay dividends to its holders.
ANRJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 28, 2010, and its management style is Passive.
ANRJ expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ANRJ follows the Bloomberg Hydrogen Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANRJ invests in stocks.
ANRJ price has risen by 6.15% over the last month, and its yearly performance shows a 12.48% increase. See more dynamics on ANRJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.79% over the last month, showed a 2.39% increase in three-month performance and has increased by 10.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.79% over the last month, showed a 2.39% increase in three-month performance and has increased by 10.01% in a year.
ANRJ trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.