Key stats
About AMUNDI S&P 500
Expense ratio
0.28%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681049109
To track the performance of S&P 500 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
Stocks99.98%
Electronic Technology22.51%
Technology Services18.45%
Health Technology10.59%
Finance9.69%
Producer Manufacturing8.69%
Retail Trade6.31%
Consumer Non-Durables4.27%
Consumer Durables3.90%
Process Industries2.62%
Energy Minerals2.50%
Commercial Services2.10%
Transportation1.65%
Consumer Services1.61%
Industrial Services1.43%
Health Services1.23%
Communications1.12%
Distribution Services0.64%
Utilities0.51%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.02%
Rights & Warrants0.02%
Stock breakdown by region
North America59.88%
Europe40.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history