AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Key stats


Assets under management (AUM)
‪4.01 B‬EUR
Fund flows (1Y)
‪−882.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049018
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.09%
Technology Services16.91%
Electronic Technology16.41%
Finance14.37%
Health Technology9.48%
Producer Manufacturing8.80%
Retail Trade8.09%
Consumer Non-Durables4.10%
Health Services3.21%
Industrial Services2.91%
Consumer Services2.53%
Energy Minerals2.39%
Consumer Durables2.02%
Distribution Services1.61%
Transportation1.36%
Non-Energy Minerals1.08%
Communications0.93%
Process Industries0.74%
Utilities0.65%
Commercial Services0.51%
Bonds, Cash & Other1.91%
Temporary1.91%
Stock breakdown by region
84%15%0%
North America84.09%
Europe15.88%
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