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
Technology Services
Producer Manufacturing
Health Technology
Stocks97.39%
Technology Services23.02%
Producer Manufacturing12.13%
Health Technology10.93%
Finance9.75%
Industrial Services6.99%
Process Industries5.57%
Electronic Technology5.56%
Consumer Non-Durables5.41%
Communications4.45%
Consumer Services4.10%
Utilities3.97%
Non-Energy Minerals2.17%
Transportation1.76%
Retail Trade1.13%
Commercial Services0.46%
Bonds, Cash & Other2.61%
Temporary2.61%
Stock breakdown by region
Europe83.08%
North America16.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history