Key stats
About Amundi S&P 500 Buyback
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048556
To track the performance of S&P 500 Buyback Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology39.80%
Technology Services10.79%
Producer Manufacturing7.82%
Consumer Services6.98%
Consumer Non-Durables6.13%
Utilities5.54%
Retail Trade5.39%
Process Industries4.45%
Industrial Services4.32%
Commercial Services3.74%
Finance2.77%
Energy Minerals1.89%
Transportation0.27%
Health Technology0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.10%
Europe6.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AFIA invests in stocks. The fund's major sectors are Electronic Technology, with 39.80% stocks, and Technology Services, with 10.79% of the basket. The assets are mostly located in the North America region.
AFIA top holdings are Microsoft Corporation and Apple Inc., occupying 8.92% and 8.71% of the portfolio correspondingly.
No, AFIA doesn't pay dividends to its holders.
AFIA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 31, 2018, and its management style is Passive.
AFIA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AFIA follows the S&P 500 Buyback TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AFIA invests in stocks.