Amun Ind ASP5 USDAmun Ind ASP5 USDAmun Ind ASP5 USD

Amun Ind ASP5 USD

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Key stats


Assets under management (AUM)
‪6.42 M‬USD
Fund flows (1Y)
‪4.32 M‬USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.003%
Shares outstanding
‪99.37 K‬
Expense ratio
0.15%

About Amun Ind ASP5 USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
LU2391437253
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.01%
Technology Services18.44%
Electronic Technology15.88%
Finance14.33%
Health Technology11.65%
Producer Manufacturing7.94%
Retail Trade7.68%
Industrial Services3.59%
Health Services3.30%
Consumer Non-Durables3.03%
Consumer Services2.45%
Energy Minerals2.14%
Consumer Durables1.61%
Distribution Services1.56%
Transportation1.45%
Utilities1.09%
Process Industries0.80%
Non-Energy Minerals0.43%
Commercial Services0.39%
Communications0.22%
Bonds, Cash & Other1.99%
Temporary1.99%
Stock breakdown by region
85%14%0%
North America85.57%
Europe14.41%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows