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
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks98.52%
Technology Services17.99%
Electronic Technology16.62%
Finance11.69%
Retail Trade11.39%
Health Technology10.16%
Producer Manufacturing5.97%
Consumer Non-Durables4.66%
Health Services3.09%
Energy Minerals2.94%
Transportation2.88%
Consumer Services2.85%
Industrial Services2.43%
Consumer Durables1.44%
Distribution Services1.36%
Communications1.28%
Utilities0.73%
Commercial Services0.56%
Process Industries0.40%
Non-Energy Minerals0.09%
Bonds, Cash & Other1.48%
Temporary1.48%
Stock breakdown by region
North America92.52%
Europe7.46%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history