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About AMUNDI INDEX SOLUTIONS
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Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681049018
This fund closed on January 10, 2019.
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
Retail Trade
Stocks97.51%
Electronic Technology23.32%
Finance17.27%
Technology Services14.17%
Retail Trade10.81%
Health Technology7.91%
Producer Manufacturing6.81%
Consumer Services2.63%
Consumer Non-Durables2.18%
Utilities1.89%
Energy Minerals1.70%
Transportation1.69%
Consumer Durables1.48%
Process Industries1.20%
Industrial Services1.08%
Communications0.93%
Commercial Services0.87%
Distribution Services0.66%
Non-Energy Minerals0.55%
Health Services0.37%
Bonds, Cash & Other2.49%
Temporary2.49%
Stock breakdown by region
North America84.07%
Europe14.94%
Middle East0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
500E invests in stocks. The fund's major sectors are Electronic Technology, with 23.32% stocks, and Finance, with 17.27% of the basket. The assets are mostly located in the North America region.
500E top holdings are Apple Inc. and Amazon.com, Inc., occupying 7.46% and 6.25% of the portfolio correspondingly.
500E assets under management is 3.13 B EUR. It's fallen 1.85% over the last month.
500E fund flows account for −1.04 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 500E doesn't pay dividends to its holders.
500E shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 22, 2018, and its management style is Passive.
500E expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
500E follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
500E invests in stocks.
500E price has fallen by −0.92% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on 500E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.81% over the last month, showed a 0.91% increase in three-month performance and has increased by 5.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.81% over the last month, showed a 0.91% increase in three-month performance and has increased by 5.47% in a year.
500E trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.