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About AMUNDI INDEX SOLUTIONS
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045297
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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
Consumer Services
Health Technology
Stocks100.00%
Electronic Technology25.32%
Technology Services21.96%
Consumer Services14.49%
Health Technology10.75%
Retail Trade6.47%
Finance5.91%
Producer Manufacturing4.33%
Consumer Non-Durables2.61%
Commercial Services2.03%
Communications1.54%
Consumer Durables1.38%
Transportation1.08%
Non-Energy Minerals1.08%
Distribution Services0.62%
Energy Minerals0.24%
Industrial Services0.17%
Health Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.19%
Europe1.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AINDF invests in stocks. The fund's major sectors are Electronic Technology, with 25.32% stocks, and Technology Services, with 21.96% of the basket. The assets are mostly located in the North America region.
AINDF top holdings are NVIDIA Corporation and Booking Holdings Inc., occupying 8.80% and 8.15% of the portfolio correspondingly.
No, AINDF doesn't pay dividends to its holders.
AINDF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2011, and its management style is Passive.
AINDF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AINDF follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AINDF invests in stocks.
AINDF trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.