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›ETF Providers›HANetf›AMAL
ETF screener
AMAL
IE00BMYMHS24
Active ETFEquityESG

AMAL ETF · Saturna Al-Kawthar Global Focused Equity UCITS ETF

The AMAL Exchange Traded Fund (ETF) is provided by HANetf. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 8:30 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+12.13%
Last price
$12.05
+0.28%
1M perf.
+13.59%
1M flows
N/A
AuM
€16M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
AMAL
$12.05
+0.28%

Performance & flows

Segment for quartile rank
February 6, 2026 → May 6, 2026
0-8-6-4-20246810%MARAPRMAYMARAPRMAY
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AMAL
$12.00
+8.16%
World Blended Cap
+7.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.59%
icon
+8.16%
icon
+33.50%
icon
+64.74%
icon
+34.93%
icon
+2.89%
+15.70%
+11.09%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMYMHS24
AuM
€16M
icon
TER
0.75%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/6/2026
$12.00
1D NAV change
+2.39%
Dividend policy
No. of holdings
38
Inception date
9/28/2020
Jurisdiction
Ireland
Distribution
France
Luxembourg
Germany
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Saturna Al-Kawthar Global Focused Equity UCITS ETF (ticker: AMAL) is an actively managed global equity ETF focusing on Shariah-compliant stocks with positive ESG characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.16%
icon
+33.50%
icon
+64.74%
icon
+34.93%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
40.11%
Ireland
12.78%
United Kingdom
9.44%
Japan
8.99%
France
6.83%
Switzerland
5.80%
Italy
4.68%
Netherlands
3.61%
Unavailable
5.49%
Other
2.27%
Sectors
Information Technology
24.23%
Industrials
22.49%
Health Care
14.38%
Communication Services
7.08%
Consumer Staples
5.73%
Consumer Discretionary
4.22%
Materials
2.16%
Unavailable
19.71%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of March 31, 2026
US8740391003
ALPHABET INC-CL
FUJIKURA
PRYSMIAN
ASML HOLDING
ASTRAZENECA
CH1243598427
BROADCOM LIMITED
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TRANE TECHNOLOGIES PLC
MICROSOFT-T
CISCO-T
SCHNEIDER ELECTRIC SE
APPLE
EATON CORP PLC
NVIDIA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.69B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%

Frequently asked questions about AMAL

What does Saturna Al-Kawthar Global Focused Equity UCITS ETF, AMAL, invest in?

AMAL is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of AMAL?

AMAL carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was AMAL launched?

AMAL was introduced to the market on September 28, 2020. It trades on France, among other exchanges

Who is the ETF issuer of AMAL?

Saturna Al-Kawthar Global Focused Equity UCITS ETF, AMAL, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of AMAL?

AMAL oversees €16M in assets as of May 6, 2026.

How has AMAL performed lately?

Based on data from May 6, 2026, AMAL returned 13.59% over the past month, 8.16% over the last three months and 11.09% year-to-date.

Does AMAL distribute dividends?

AMAL follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AMAL?

As of March 31, 2026, AMAL has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does AMAL invest in?

As of March 31, 2026, AMAL focuses largely on Information Technology, Industrials and Health Care.

How many securities does AMAL hold and how diversified is it?

As of March 31, 2026, AMAL holds 38 positions in its portfolio, with 53.45% of assets concentrated in its top 15 holdings.

What are the main positions in AMAL?

As of March 31, 2026, AMAL top three holdings include US8740391003, ALPHABET INC-CL and FUJIKURA.

What is the base currency of AMAL?

The base currency of AMAL is USD.

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