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
Retail Trade
Finance
Stocks100.00%
Electronic Technology20.38%
Technology Services19.05%
Retail Trade13.78%
Finance10.69%
Health Technology8.61%
Consumer Services6.03%
Consumer Durables4.87%
Transportation4.06%
Energy Minerals4.06%
Producer Manufacturing2.58%
Health Services2.03%
Distribution Services1.85%
Utilities0.97%
Commercial Services0.91%
Consumer Non-Durables0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.05%
Europe1.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history