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500
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Analysis
AMUNDI INDEX SOLUTIONS
500
Euronext
500
Euronext
500
Euronext
500
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.32 B
EUR
Fund flows (1Y)
−577.75 M
EUR
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
Home page
amundietf.co.uk
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
98.02%
Technology Services
18.48%
Electronic Technology
15.91%
Finance
14.32%
Health Technology
11.65%
Producer Manufacturing
7.90%
Retail Trade
7.69%
Industrial Services
3.56%
Health Services
3.31%
Consumer Non-Durables
3.04%
Consumer Services
2.46%
Energy Minerals
2.14%
Consumer Durables
1.62%
Distribution Services
1.57%
Transportation
1.45%
Utilities
1.10%
Process Industries
0.81%
Non-Energy Minerals
0.43%
Commercial Services
0.39%
Communications
0.22%
Bonds, Cash & Other
1.98%
Temporary
1.98%
Stock breakdown by region
85%
14%
0%
North America
85.72%
Europe
14.26%
Asia
0.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows