Key stats
About AMUNDI INDEX SOLUTIONS
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Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Health Technology
Finance
Retail Trade
Stocks100.00%
Electronic Technology22.06%
Technology Services16.48%
Health Technology14.75%
Finance11.67%
Retail Trade10.97%
Consumer Non-Durables4.25%
Consumer Durables4.02%
Health Services3.78%
Energy Minerals3.65%
Commercial Services2.80%
Consumer Services1.69%
Utilities1.52%
Distribution Services1.01%
Transportation0.77%
Producer Manufacturing0.23%
Industrial Services0.20%
Communications0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.35%
Europe0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history