Key stats
About AMUNDI INDEX SOLUTIONS S&P 500 UCITS ETF D USD
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU2391437253
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks97.76%
Electronic Technology22.28%
Technology Services16.11%
Finance15.24%
Health Technology13.83%
Retail Trade6.17%
Producer Manufacturing4.67%
Energy Minerals3.09%
Health Services2.87%
Consumer Non-Durables2.86%
Consumer Services1.94%
Industrial Services1.83%
Consumer Durables1.70%
Utilities1.35%
Distribution Services1.08%
Transportation1.01%
Communications0.96%
Commercial Services0.39%
Process Industries0.32%
Miscellaneous0.04%
Non-Energy Minerals0.03%
Bonds, Cash & Other2.24%
Temporary2.24%
Stock breakdown by region
North America85.03%
Europe14.24%
Middle East0.70%
Asia0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history