ETF · HANetf
AMAP Saturna Al-Kawthar Global Focused Equity UCITS ETF
ISIN IE00BMYMHS24London Stock Exchange: AMAPHANetf Holdings Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£9.09
on
- Ongoing charge
- 0.75% a year
- Fund size
- £12.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AMAP (Saturna Al-Kawthar Global Focused Equity UCITS ETF, ISIN IE00BMYMHS24) closed at £9.09 on the London Stock Exchange. Its ongoing charge is 0.75% a year (about £75 on £10,000). Over the five years to 30/09/2026 its total return was +24.0%, or −3.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.6%
- +11.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +52.6%
- +37.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +24.0%
- −3.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,240 on 30/09/2026 — about £969 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.75%
- a year
- On £10,000
- £75
- a year, roughly
- Over five years
- £369
- of £10,000, before growth
- 205 charge less
- 1 the same
- 5 charge more
Ongoing charge of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF 0.75% a year, as of 01/10/2026: 5 of the 211 other global share funds charge more, 1 the same and 205 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF is an exchange-traded fund (ETF) from HANetf, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- AMAP
- ISIN
- IE00BMYMHS24
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.75% a year · about £75 on £10,000
- Fund size
- £12.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 18/09/2026, the closing price went from £8.82 on 18/09/2026 to £9.09 on 30/09/2026 (+3.1%). The lowest close shown was £8.82 on 18/09/2026 and the highest £9.09 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AMAP?
The ongoing charge of AMAP is 0.75% a year — about £75 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF 0.75% a year, as of 01/10/2026: 5 of the 211 other global share funds charge more, 1 the same and 205 less (share classes counted once).
Is AMAP accumulating or distributing?
AMAP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AMAP?
The ISIN of AMAP is IE00BMYMHS24. An ISIN identifies one exact share class of a fund; AMAP is its ticker on the London Stock Exchange.
How has AMAP done after inflation?
Over the five years to 30/09/2026 AMAP’s total return was +24.0%, or −3.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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