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A
A
AMUNDI INDEX SOLUTIONS
500U
Euronext
500U
Euronext
500U
Euronext
500U
Euronext
Market closed
Market closed
119.7584
USD
D
−0.1180
−0.10%
At close at Feb 21, 16:35 GMT
USD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.87 B
USD
Fund flows (1Y)
−1.28 B
USD
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
amundietf.nl
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks
97.89%
Electronic Technology
22.39%
Finance
14.67%
Technology Services
13.64%
Health Technology
12.29%
Retail Trade
7.58%
Producer Manufacturing
5.31%
Consumer Non-Durables
3.54%
Health Services
3.03%
Energy Minerals
2.88%
Consumer Services
2.08%
Communications
1.93%
Consumer Durables
1.78%
Industrial Services
1.77%
Transportation
1.37%
Utilities
1.08%
Distribution Services
0.95%
Process Industries
0.95%
Commercial Services
0.43%
Non-Energy Minerals
0.19%
Miscellaneous
0.04%
Bonds, Cash & Other
2.11%
Temporary
2.11%
Stock breakdown by region
84%
14%
1%
0%
North America
84.80%
Europe
14.12%
Middle East
1.06%
Asia
0.03%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA Corporation
NVDA
7.74%
A
Apple Inc.
AAPL
6.40%
A
Amazon.com, Inc.
AMZN
4.30%
U
UnitedHealth Group Incorporated
UNH
2.48%
M
Meta Platforms Inc Class A
META
2.33%
B
Berkshire Hathaway Inc. Class B
BRK.B
2.23%
D
DexCom, Inc.
DXCM
2.02%
G
GE Aerospace
GE
2.01%
C
AXA SA
CS
1.62%
A
Air Liquide SA TEMP
1.61%
Top 10 weight
32.75%
334 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y