Key stats
About Amundi S&P 500 Buyback
Home page
Inception date
Jan 31, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1681048127
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
Health Technology
Retail Trade
Finance
Stocks100.00%
Electronic Technology21.13%
Technology Services16.98%
Health Technology15.56%
Retail Trade10.69%
Finance10.66%
Consumer Durables4.86%
Consumer Non-Durables4.39%
Health Services3.78%
Energy Minerals3.63%
Commercial Services2.82%
Consumer Services1.73%
Utilities1.54%
Distribution Services1.01%
Transportation0.78%
Producer Manufacturing0.25%
Industrial Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.17%
Europe0.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history