Quels sont les frais de l'ETF AMLP ?

Les frais courants déclarés sont de 1,01 % par an. Des frais de 1,01 % par an représentent 101 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Alerian MLP ETF ?

Les dix premières lignes pèsent 91,2 % du fonds : Plains All American Pipeline, L.P. (12,9 %), MPLX Lp (12,6 %), Enterprise Products Partners L.P. (12,2 %), Western Midstream Partners, LP (12,1 %), Energy Transfer LP (12,1 %).

L'ETF AMLP est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US00162Q4525), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de AMLP sur 5 ans ?

+42,7 % sur 5 ans, soit +7,4 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Alerian MLP ETF (AMLP): fees, AUM, composition and performance

Alerian MLP ETF (AMLP)

AMLP ETF factsheet : fees, assets under management, composition, allocation and performance, based on the positions published by the issuer.

Theme US sharesIssuer ALPS FundsClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol AMLP·ISIN US00162Q4525·Created on 2010-08-24·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

1,01 %

deducted from the share value

Outstanding

13,02 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

91,2 %

concentration

Performance 1 year

+6,8 %

price in USD

3 year performance

+15,9 %

i.e. +5,0 % per year

5 year performance

+42,7 %

i.e. +7,4 % per year

Volatilité 1 an

13,9 %

annualized standard deviation

Worst drop

-20,9 %

from a high, 5 years

Last share price

50,24 USD

+0,42 % during the session

Reading. Fees of 1,01 % per year represent 101 € collected each year for every 10 000 € invested, directly in the share value. "US shares" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely matches that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the AMLP listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Plains All American Pipeline, L.P.US7265031051

12,92 %

MPLX LpUS55336V1008

12,64 %

Enterprise Products Partners L.P.US2937921078

12,15 %

Western Midstream Partners, LPUS9586691035

12,06 %

Energy Transfer LPUS29273V1008

12,06 %

Sunoco LPUS86765K1097

11,63 %

Hess Midstream LPUS4281031058

6,91 %

Cheniere Energy Partners, L.P.US16411Q1013

4,42 %

USA Compression Partners, LPUS90290N1090

3,78 %

Genesis Energy LPGEL

2,63 %

Sectorsaccording to the issuer

Energy

98,15 %

Services to communities

1,85 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 21 largest positions

#	Line	Weight	Value
1	Plains All American Pipeline, L.P.US7265031051	12,92 %	1,82 $bn
2	MPLX LpUS55336V1008	12,64 %	1,78 $bn
3	Enterprise Products Partners L.P.US2937921078	12,15 %	1,72 $bn
4	Western Midstream Partners, LPUS9586691035	12,06 %	1,70 $bn
5	Energy Transfer LPUS29273V1008	12,06 %	1,70 $bn
6	Sunoco LPUS86765K1097	11,63 %	1,64 $bn
7	Hess Midstream LPUS4281031058	6,91 %	975,7 M$
8	Cheniere Energy Partners, L.P.US16411Q1013	4,42 %	624,4 M$
9	USA Compression Partners, LPUS90290N1090	3,78 %	533,4 M$
10	Genesis Energy LPGEL	2,63 %	371,0 M$
11	WaterBridge Infrastructure LLCWBI	2,63 %	371,3 M$
12	Delek Logistics Partners, LPUS24664T1034	2,21 %	311,7 M$
13	Global Partners LPGLP	2,01 %	284,4 M$
14	Suburban Propane Partners LPSPH	1,94 %	273,9 M$
15	Cash Equivalent	0,01 %	605 655,08 $
16	Summit Midstream Corp.SMC	0,00 %	3 100,00 $
17	Plains GP Holdings, L.P.US72651A2078	0,00 %	2 839,00 $
18	CrossAmerica Partners LPCAPL	0,00 %	2 251,00 $
19	NGL Energy Partners LPNGL	0,00 %	1 642,00 $
20	Star Group LPSGU	0,00 %	1 294,00 $
21	Martin Midstream Partners LPMMLP	0,00 %	198,00 $

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Global X - MLP ETFMLPA · Global X	0,77 %	2,44 $bn	n.d.	92,5 %	compare
Global X - MLP & Energy Infrastructure ETFMLPX · Global X	0,45 %	3,80 $bn	+17,6 %	24,4 %	compare
First Trust North American Energy Infrastructure FundEMLP · First Trust	0,95 %	4,33 $bn	+13,9 %	23,3 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of AMLP are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Plains All American Pipeline, L.P. : 12,92 % in this fund; held by 26 ETF, 2,44 Bn$ in total
MPLX Lp : 12,64 % in this fund; held by 46 ETF, 2,82 Bn$ in total
Enterprise Products Partners L.P. : 12,15 % in this fund; held by 56 ETF, 3,06 Bn$ in total
Western Midstream Partners, LP : 12,06 % in this fund; held by 48 ETF, 2,31 Bn$ in total
Energy Transfer LP : 12,06 % in this fund; held by 57 ETF, 3,12 Bn$ in total
Sunoco LP : 11,63 % in this fund; held by 23 ETF, 2,05 Bn$ in total
Hess Midstream LP : 6,91 % in this fund; held by 77 ETF, 1,57 Bn$ in total
Cheniere Energy Partners, L.P. : 4,42 % in this fund; held by 22 ETF, 1,00 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.