AMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONSAMUNDI INDEX SOLUTIONS

AMUNDI INDEX SOLUTIONS

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Key stats


Assets under management (AUM)
‪2.32 B‬EUR
Fund flows (1Y)
‪−577.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪20.25 M‬
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS


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
LU1681048804
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 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.02%
Technology Services18.48%
Electronic Technology15.91%
Finance14.32%
Health Technology11.65%
Producer Manufacturing7.90%
Retail Trade7.69%
Industrial Services3.56%
Health Services3.31%
Consumer Non-Durables3.04%
Consumer Services2.46%
Energy Minerals2.14%
Consumer Durables1.62%
Distribution Services1.57%
Transportation1.45%
Utilities1.10%
Process Industries0.81%
Non-Energy Minerals0.43%
Commercial Services0.39%
Communications0.22%
Bonds, Cash & Other1.98%
Temporary1.98%
Stock breakdown by region
85%14%0%
North America85.72%
Europe14.26%
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