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About AMUNDI INDEX SOLUTIONS
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1681049018
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
Stocks97.63%
Electronic Technology20.77%
Technology Services17.80%
Finance17.23%
Health Technology10.24%
Retail Trade5.20%
Producer Manufacturing4.70%
Consumer Non-Durables3.65%
Consumer Durables3.10%
Energy Minerals2.67%
Non-Energy Minerals2.38%
Consumer Services1.92%
Industrial Services1.83%
Transportation1.25%
Process Industries1.18%
Communications1.17%
Health Services1.10%
Commercial Services0.86%
Utilities0.32%
Distribution Services0.26%
Bonds, Cash & Other2.37%
Temporary2.37%
Stock breakdown by region
North America81.70%
Europe17.78%
Middle East0.49%
Asia0.03%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AMSPF invests in stocks. The fund's major sectors are Electronic Technology, with 20.77% stocks, and Technology Services, with 17.80% of the basket. The assets are mostly located in the North America region.
AMSPF top holdings are NVIDIA Corporation and Apple Inc., occupying 7.97% and 4.19% of the portfolio correspondingly.
No, AMSPF doesn't pay dividends to its holders.
AMSPF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
AMSPF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AMSPF follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMSPF invests in stocks.
AMSPF price has risen by 1.97% over the last month, and its yearly performance shows a 15.71% increase. See more dynamics on AMSPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 1.77% increase in three-month performance and has increased by 17.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 1.77% increase in three-month performance and has increased by 17.34% in a year.
AMSPF trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.