AGHG.L
ETFAMUNDI INDEX SOLUTIONS AMUNDI C
Amundi Luxembourg S.A.
$4,507.00
+4,507.00 (+0.00%)
Day Range
$4,503.85 - $4,508.60
52W Range
$44.04 - $4,539.55
Volume
2K
AUM
N/A
Key Metrics
Expense Ratio
0.08%
AUM
N/A
Inception Date
Aug 29, 2019
Dist. Yield
2.98%
Issuer
Amundi Luxembourg S.A.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.27% |
| 3 Months | +0.18% |
| YTD | +0.27% |
| 1 Year | +4.41% |
| 3 Year (Ann.) | +3.62% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
0.00%
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Sector Allocation
| Sector | Weight |
|---|---|
| DOUBLE PRECISION Estate | 18.01% |
| DOUBLE PRECISION Estate | 18.01% |
| DOUBLE PRECISION Estate | 18.01% |
| Health Care | 16.65% |
| Health Care | 16.65% |
| Health Care | 16.65% |
| Financial Services | 13.62% |
| Financial Services | 13.62% |
| Financial Services | 13.62% |
| Industrials | 10.85% |
| Industrials | 10.85% |
| Industrials | 10.85% |
| Consumer Cyclical | 10.77% |
| Consumer Cyclical | 10.77% |
| Consumer Cyclical | 10.77% |
| Utilities | 10.35% |
| Utilities | 10.35% |
| Utilities | 10.35% |
| Consumer Defensive | 9.44% |
| Consumer Defensive | 9.44% |
| Consumer Defensive | 9.44% |
| Communication Services | 8.36% |
| Communication Services | 8.36% |
| Communication Services | 8.36% |
| Information Technology | 1.95% |
| Information Technology | 1.95% |
| Information Technology | 1.95% |
| Energy | 0.00% |
| Basic Materials | 0.00% |
| Energy | 0.00% |
| Basic Materials | 0.00% |
| Basic Materials | 0.00% |
| Energy | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 9, 2025 | $133.0000 | regular |
| Dec 10, 2024 | $122.0000 | regular |
| Dec 12, 2023 | $112.0000 | regular |
| Nov 8, 2022 | $93.0000 | regular |
| Nov 16, 2021 | $19.0000 | regular |
Quick Stats
Price
$4,507.00
52W High
$4,539.55
52W Low
$44.04
Volume
2K
Expense Ratio
0.08%
Holdings
0