Key stats
About AMUNDI ASSET MANAGEMENT SA
Expense ratio
0.15%
Home page
Inception date
Nov 26, 2018
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
Health Technology
Stocks98.48%
Finance14.95%
Health Technology13.12%
Electronic Technology9.93%
Producer Manufacturing9.32%
Industrial Services8.96%
Technology Services8.62%
Utilities7.53%
Consumer Durables5.89%
Consumer Non-Durables4.71%
Retail Trade4.56%
Non-Energy Minerals3.56%
Process Industries2.62%
Communications2.06%
Consumer Services1.26%
Transportation1.03%
Energy Minerals0.36%
Bonds, Cash & Other1.52%
Temporary1.52%
Stock breakdown by region
Europe85.13%
North America14.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history