Key stats
About AMUNDI INDEX SOLUTIONS S&P 500 BUYBACK UCITS ETF USD ACC
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology16.46%
Technology Services15.63%
Finance15.21%
Consumer Durables7.27%
Utilities7.24%
Health Technology5.67%
Process Industries5.05%
Health Services4.79%
Transportation4.71%
Consumer Services4.56%
Retail Trade4.14%
Communications3.42%
Industrial Services2.16%
Producer Manufacturing1.42%
Consumer Non-Durables1.28%
Energy Minerals0.99%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America54.41%
Europe45.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history