Key stats
About AMUNDI ASSET MANAGEMENT SA
Home page
Inception date
Nov 26, 2018
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
FR0011871136
Lobjectif de gestion du FCP est de rpliquer lvolution la hausse comme la baisse, de lindice S&P 500 Net Total Return Index (l Indicateur de Rfrence ) (Code Bloomberg : SPTR500N), libell en US Dollars (USD),
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
Industrial Services
Health Technology
Stocks98.57%
Finance17.59%
Technology Services12.34%
Industrial Services10.84%
Health Technology10.71%
Retail Trade9.43%
Producer Manufacturing9.22%
Consumer Durables6.91%
Utilities6.32%
Electronic Technology4.54%
Consumer Non-Durables4.51%
Transportation1.67%
Process Industries1.43%
Communications1.28%
Health Services0.91%
Non-Energy Minerals0.36%
Energy Minerals0.34%
Consumer Services0.16%
Bonds, Cash & Other1.43%
Temporary1.43%
Stock breakdown by region
Europe85.80%
North America14.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history