Amundi Global Infrastructure (EPA:GINF)
France · Delayed Price · Currency is EUR | Assets | 16.30M |
| Expense Ratio | 0.55% |
| PE Ratio | 28.25 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.73% |
| Volume | 717 |
| Open | 72.96 |
| Previous Close | 73.04 |
| Day's Range | 72.01 - 72.96 |
| 52-Week Low | 66.83 |
| 52-Week High | 83.20 |
| Beta | 0.98 |
| Holdings | 45 |
| Inception Date | Apr 10, 2017 |
About GINF
Amundi Global Infrastructure is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating in the infrastructure sector. The fund invests in the low volatile stocks of companies across all market capitalizations, with a minimum market capitalization of EUR 500 million. It seeks to replicate the performance of the Solactive Global Infrastructure Low Earnings Volatility Index, by employing synthetic replication methodology. Amundi Global Infrastructure was formed on April 10, 2017 and is domiciled in Luxembourg.
Performance
GINF had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Top 10 Holdings
54.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.43% |
| NVIDIA Corporation | NVDA | 8.28% |
| Microsoft Corporation | MSFT | 7.79% |
| Apple Inc. | AAPL | 5.74% |
| Fair Isaac Corporation | FICO | 4.31% |
| Synopsys, Inc. | SNPS | 4.24% |
| Chipotle Mexican Grill, Inc. | CMG | 4.17% |
| Texas Instruments Incorporated | TXN | 4.11% |
| Exelon Corporation | EXC | 4.00% |
| American Tower Corporation | AMT | 3.92% |