AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Key stats


Assets under management (AUM)
‪2.34 B‬EUR
Fund flows (1Y)
‪−505.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪20.56 M‬
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks97.91%
Technology Services19.81%
Electronic Technology17.40%
Health Technology12.10%
Finance11.78%
Retail Trade8.24%
Producer Manufacturing5.78%
Health Services3.55%
Industrial Services3.08%
Consumer Non-Durables2.69%
Consumer Services2.48%
Consumer Durables2.36%
Communications2.21%
Energy Minerals2.08%
Transportation1.61%
Utilities0.81%
Process Industries0.72%
Commercial Services0.53%
Distribution Services0.48%
Non-Energy Minerals0.20%
Bonds, Cash & Other2.09%
Temporary2.09%
Stock breakdown by region
86%13%0%
North America86.63%
Europe13.34%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows