Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048804
This fund closed on January 10, 2019.
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
Health Technology
Stocks97.93%
Technology Services18.95%
Electronic Technology14.49%
Finance13.54%
Health Technology13.52%
Retail Trade7.20%
Producer Manufacturing6.78%
Health Services3.90%
Consumer Non-Durables3.73%
Communications3.00%
Consumer Services2.30%
Energy Minerals2.19%
Utilities1.54%
Transportation1.51%
Industrial Services1.48%
Process Industries1.09%
Consumer Durables1.00%
Commercial Services0.94%
Distribution Services0.60%
Non-Energy Minerals0.15%
Bonds, Cash & Other2.07%
Temporary2.07%
Stock breakdown by region
North America88.19%
Europe11.79%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history