Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681048127
To track the performance of S&P 500 Buyback 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
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks100.00%
Electronic Technology19.27%
Technology Services16.71%
Health Technology15.86%
Finance11.96%
Retail Trade10.55%
Consumer Durables5.11%
Consumer Non-Durables4.45%
Health Services3.68%
Energy Minerals3.56%
Commercial Services2.85%
Distribution Services1.76%
Consumer Services1.53%
Utilities1.50%
Transportation0.78%
Producer Manufacturing0.22%
Industrial Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.36%
Europe0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history