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›ETF Providers›HANetf›AMAL

AMAL

IE00BMYMHS24

Active ETF Equity ESG

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 10:26 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+7.05%

Last price

$11.43

-0.97%

1M perf.

+7.22%

1M flows

N/A

AuM

€15M

E/R

0.75%

Rating

Not rated

ESG Consensus®

AMAL

$11.43

-0.97%

Performance & flows

Segment for quartile rank

January 19, 2026 → April 17, 2026

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AMAL

$11.53

+5.50%

World Blended Cap

+4.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.22%	+5.50%	+39.07%	+59.22%	+29.05%	+11.18%	+11.18%	+6.75%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HANetf

ISIN

IE00BMYMHS24

AuM

€15M

E/R

0.75%

ESG Consensus®

More details

NAV

4/17/2026

$11.53

1D NAV change

+1.63%

Dividend policy

Capitalization

No. of holdings

Inception date

9/28/2020

Jurisdiction

Ireland

Distribution

Austria

Denmark

Finland

France

Germany

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	+5.50%	+39.07%	+59.23%	+29.05%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

39.62%

Ireland

12.52%

United Kingdom

9.77%

Japan

9.08%

France

7.26%

Switzerland

6.12%

Netherlands

4.81%

Italy

4.46%

Unavailable

3.96%

Other

2.40%

Sectors

Information Technology

23.96%

Industrials

22.45%

Health Care

14.52%

Communication Services

6.82%

Consumer Staples

5.90%

Consumer Discretionary

4.26%

Materials

2.28%

Unavailable

19.81%

Diversification

Total weight of top 15 holdings out of 39

Top 15 holdings

Data as of February 28, 2026

US8740391003

FUJIKURA

ALPHABET INC-CL

PRYSMIAN

CH1243598427

ASML HOLDING

ASTRAZENECA

TRANE TECHNOLOGIES PLC

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BROADCOM LIMITED

SCHNEIDER ELECTRIC SE

MICROSOFT-T

CISCO-T

APPLE

EATON CORP PLC

NVIDIA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf

HANetf ID Card

Number of funds

Total AuM

€6.76B

Expense ratio range

0.15% - 2%

Average expense ratio

0.7011%

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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 Austria, 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 €15M in assets as of April 17, 2026.

How has AMAL performed lately?

Based on data from April 17, 2026, AMAL returned 7.22% over the past month, 5.50% over the last three months and 6.75% 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 February 28, 2026, AMAL has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does AMAL invest in?

As of February 28, 2026, AMAL focuses largely on Information Technology, Industrials and Health Care.

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

As of February 28, 2026, AMAL holds 39 positions in its portfolio, with 53.60% of assets concentrated in its top 15 holdings.

What are the main positions in AMAL?

As of February 28, 2026, AMAL top three holdings include US8740391003, FUJIKURA and ALPHABET INC-CL.

What is the base currency of AMAL?

The base currency of AMAL is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Austria, 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 €15M in assets as of April 17, 2026.

How has AMAL performed lately?

Based on data from April 17, 2026, AMAL returned 7.22% over the past month, 5.50% over the last three months and 6.75% 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 February 28, 2026, AMAL has significant geographic allocations in USA, Ireland and United Kingdom.

In which sector or theme does AMAL invest in?

As of February 28, 2026, AMAL focuses largely on Information Technology, Industrials and Health Care.

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

As of February 28, 2026, AMAL holds 39 positions in its portfolio, with 53.60% of assets concentrated in its top 15 holdings.

What are the main positions in AMAL?

As of February 28, 2026, AMAL top three holdings include US8740391003, FUJIKURA and ALPHABET INC-CL.

What is the base currency of AMAL?

The base currency of AMAL is USD.

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