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Analysis
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500
10AP
Gettex
10AP
Gettex
10AP
Gettex
10AP
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
4.03 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
amundietf.nl
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049018
To track the performance of S&P 500 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks
100.00%
Electronic Technology
20.95%
Technology Services
19.86%
Retail Trade
13.87%
Health Technology
10.44%
Finance
7.30%
Producer Manufacturing
4.88%
Health Services
3.86%
Consumer Non-Durables
3.68%
Consumer Durables
3.52%
Process Industries
2.26%
Energy Minerals
2.05%
Commercial Services
1.79%
Transportation
1.52%
Communications
1.06%
Consumer Services
0.86%
Industrial Services
0.85%
Utilities
0.75%
Non-Energy Minerals
0.45%
Distribution Services
0.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
89%
10%
0%
North America
89.98%
Europe
10.01%
Asia
0.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows