Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AMUN |
---|---|---|---|---|---|---|
Lyxor CAC MID 60 (DR) UCITS ETF | $13.51M | 0.50% | 4.20% | $565.80K | <0.01% | |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | $171.07M | 0.30% | 1.90% | $3.21M | 0.02% | |
Invesco STOXX Europe 600 Optimised Financial Services UCITS | $5.90M | 0.20% | 1.14% | $65.65K | <0.01% | |
Cambria Foreign Shareholder Yield ETF | $364.18M | 0.59% | 1.03% | $3.77M | 0.02% | |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | $80.84M | 0.46% | 0.92% | $739.06K | <0.01% | |
Amundi Euro ISTOXX Climate Paris Aligned PAB UCITS ETF DR | $143.88M | 0.31% | 0.88% | $1.30M | <0.01% | |
SPDR EURO STOXX Low Volatility UCITS ETF EUR | $17.38M | 0.30% | 0.86% | $149.40K | <0.01% | |
BNP Paribas Easy S&P 500 UCITS ETF EUR | $3.07B | 0.15% | 0.85% | $45.55M | 0.34% | |
BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | $779.95M | 0.15% | 0.85% | $45.55M | 0.34% | |
BNP Paribas Easy S&P 500 UCITS ETF Class C USD | $3.00B | 0.15% | 0.85% | $45.55M | 0.34% |