Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500 BUYBACK
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services18.71%
Electronic Technology18.01%
Finance17.78%
Retail Trade7.18%
Health Technology6.88%
Consumer Durables6.50%
Consumer Non-Durables5.90%
Distribution Services3.68%
Consumer Services3.42%
Producer Manufacturing2.98%
Energy Minerals2.42%
Industrial Services2.19%
Process Industries2.17%
Communications1.18%
Non-Energy Minerals1.01%
Commercial Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America58.05%
Europe41.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history