AMUNDI INDEX SOLUTIONSAA

AMUNDI INDEX SOLUTIONS

119.7584USDD
−0.1180−0.10%
At close at Feb 21, 16:35 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪3.87 B‬USD
Fund flows (1Y)
‪−1.28 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪31.99 M‬
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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
LU1681049018
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 February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks97.89%
Electronic Technology22.39%
Finance14.67%
Technology Services13.64%
Health Technology12.29%
Retail Trade7.58%
Producer Manufacturing5.31%
Consumer Non-Durables3.54%
Health Services3.03%
Energy Minerals2.88%
Consumer Services2.08%
Communications1.93%
Consumer Durables1.78%
Industrial Services1.77%
Transportation1.37%
Utilities1.08%
Distribution Services0.95%
Process Industries0.95%
Commercial Services0.43%
Non-Energy Minerals0.19%
Miscellaneous0.04%
Bonds, Cash & Other2.11%
Temporary2.11%
Stock breakdown by region
84%14%1%0%
North America84.80%
Europe14.12%
Middle East1.06%
Asia0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
7.74%
A
Apple Inc.AAPL
6.40%
A
Amazon.com, Inc.AMZN
4.30%
U
UnitedHealth Group IncorporatedUNH
2.48%
M
Meta Platforms Inc Class AMETA
2.33%
B
Berkshire Hathaway Inc. Class BBRK.B
2.23%
D
DexCom, Inc.DXCM
2.02%
G
GE AerospaceGE
2.01%
C
AXA SACS
1.62%
A
Air Liquide SA TEMP
1.61%
Top 10 weight32.75%
334 total holdings

Assets under management (AUM)



Fund Flows