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
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance20.89%
Technology Services16.55%
Electronic Technology15.96%
Retail Trade7.56%
Process Industries7.02%
Consumer Durables7.01%
Health Technology5.57%
Consumer Services4.31%
Communications3.48%
Transportation3.09%
Utilities2.67%
Health Services2.02%
Producer Manufacturing1.58%
Consumer Non-Durables1.29%
Energy Minerals0.99%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe50.40%
North America49.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history