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H1D5
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI S&P 500
H1D5
Gettex
H1D5
Gettex
H1D5
Gettex
H1D5
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
H1D5
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
340.60 M
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
0.28%
Home page
amundietf.nl
Inception date
Mar 22, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
LU1681049109
This fund closed on January 10, 2019.
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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
H1D5
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
87%
12%
0%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.