Key stats
About AMUNDI INDEX SOLUTIONS AM SP 500 UCITS ETF USD ACC
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1681049018
This fund closed on January 10, 2019.
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.07%
Technology Services18.96%
Electronic Technology16.79%
Finance14.04%
Health Technology10.99%
Retail Trade8.46%
Producer Manufacturing7.53%
Health Services3.49%
Consumer Non-Durables3.02%
Industrial Services2.79%
Consumer Services2.48%
Energy Minerals2.20%
Consumer Durables1.63%
Distribution Services1.55%
Transportation1.37%
Utilities0.99%
Process Industries0.77%
Non-Energy Minerals0.39%
Commercial Services0.39%
Communications0.22%
Bonds, Cash & Other1.93%
Temporary1.93%
Stock breakdown by region
North America86.37%
Europe13.61%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history