Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681048804
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
Finance
Technology Services
Health Technology
Stocks98.13%
Electronic Technology18.71%
Finance14.25%
Technology Services12.58%
Health Technology10.40%
Retail Trade7.72%
Producer Manufacturing6.30%
Consumer Non-Durables5.03%
Energy Minerals4.96%
Health Services3.04%
Industrial Services2.99%
Transportation2.85%
Consumer Services2.75%
Distribution Services2.31%
Communications1.49%
Utilities1.07%
Consumer Durables0.52%
Non-Energy Minerals0.46%
Commercial Services0.44%
Process Industries0.26%
Bonds, Cash & Other1.87%
Temporary1.87%
Stock breakdown by region
North America90.32%
Europe9.66%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history