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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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Overview
Analysis Discussions Seasonals

H1D5 chart


Full chart

Key stats


Assets under management (AUM)
‪336.40 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪2.40 M‬
Expense ratio
0.28%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
LU1681049109
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

H1D5 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stock breakdown by region
84%15%0%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.