Key stats
About AMUNDI INDEX SOLUTIONS
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048556
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 Technology19.62%
Technology Services18.80%
Retail Trade14.47%
Finance12.67%
Health Technology8.06%
Consumer Services6.23%
Consumer Non-Durables4.75%
Health Services3.29%
Consumer Durables3.11%
Energy Minerals2.40%
Communications2.32%
Producer Manufacturing1.74%
Utilities1.03%
Transportation0.69%
Process Industries0.54%
Non-Energy Minerals0.26%
Commercial Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.83%
Europe0.68%
Latin America0.49%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history