AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500

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Key stats


Assets under management (AUM)
‪2.40 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪20.85 M‬
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
88%11%0%
Displays a symbol's price movements over previous years to identify recurring trends.