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500E
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Analysis
AMUNDI INDEX SOLUTIONS
500E
Euronext
500E
Euronext
500E
Euronext
500E
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.01 B
EUR
Fund flows (1Y)
−882.80 M
EUR
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
amundietf.nl
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049018
This fund closed on January 10, 2019.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
98.09%
Technology Services
16.91%
Electronic Technology
16.41%
Finance
14.37%
Health Technology
9.48%
Producer Manufacturing
8.80%
Retail Trade
8.09%
Consumer Non-Durables
4.10%
Health Services
3.21%
Industrial Services
2.91%
Consumer Services
2.53%
Energy Minerals
2.39%
Consumer Durables
2.02%
Distribution Services
1.61%
Transportation
1.36%
Non-Energy Minerals
1.08%
Communications
0.93%
Process Industries
0.74%
Utilities
0.65%
Commercial Services
0.51%
Bonds, Cash & Other
1.91%
Temporary
1.91%
Stock breakdown by region
84%
15%
0%
North America
84.09%
Europe
15.88%
Asia
0.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows