Key stats
About AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681048556
To track the performance of S&P 500 Buyback Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Health Technology
Stocks100.00%
Technology Services20.68%
Electronic Technology19.96%
Health Technology12.28%
Finance9.94%
Retail Trade9.88%
Consumer Non-Durables4.24%
Consumer Durables3.89%
Health Services3.75%
Energy Minerals3.66%
Commercial Services2.64%
Consumer Services2.34%
Producer Manufacturing1.92%
Communications1.47%
Utilities1.44%
Distribution Services0.97%
Transportation0.70%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.35%
Europe0.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history