Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681048804
To track the performance of S&P 500 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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.55%
Technology Services18.30%
Electronic Technology15.90%
Finance11.82%
Retail Trade11.37%
Health Technology9.82%
Producer Manufacturing5.98%
Consumer Non-Durables4.68%
Health Services3.09%
Energy Minerals2.90%
Transportation2.87%
Consumer Services2.79%
Industrial Services2.46%
Communications1.86%
Consumer Durables1.56%
Distribution Services1.37%
Utilities0.74%
Commercial Services0.56%
Process Industries0.40%
Non-Energy Minerals0.09%
Bonds, Cash & Other1.45%
Temporary1.45%
Stock breakdown by region
North America92.65%
Europe7.33%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history